Mirae Asset Short Term Fund-Reg(G)

12.77 -0.01 (-0.05%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 04-Aug-2022Treasury Bills9.83
05.74% GOI - 15-Nov-2026Government Securities6.9
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt5.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.94
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt4.02
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt4.02
Indostar Capital Finance Ltd. -150D (09-Jun-22)Commercial Paper3.95
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt3.49
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt3.05
Shriram Transport Finance Company Ltd. SR-K 02 (28-Apr-23)Corporate Debt3.04
07.39% Maharashtra SDL - 09-Nov-2026Government Securities3.03
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt3.01
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt3.01
AU Small Finance Bank Ltd. (01-Sep-22)Certificate of Deposit2.93
Net Current AssetCash & Cash Equivalents and Net Assets2.17
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt2.05
L&T Finance Ltd. SR-I OPT-2 08.45% (23-Dec-22)Corporate Debt2.03
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt2.02
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt2.01
Mahindra Rural Housing Finance Ltd. SR MRHFL-BB2020 07.45% (14-Jul-23)Corporate Debt2.01
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.98
Bajaj Finance Ltd. 05.75% (16-Feb-24)Corporate Debt1.97
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt1.96
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.93
06.84% GOI - 19-Dec-2022Government Securities1.51
08.08% GOI 02-08-2022Government Securities1.5
Power Grid Corpn. of India Ltd. 8.64% (8-Jul-25)Corporate Debt1.06
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt1.05
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt1.02
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt1.02
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt1.02
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt1.01
Jamnagar Utilities & Power Pvt Ltd. SR-VII 7.65% (29-Dec-22)Corporate Debt1.01
HDB Financial Services Limited - SR-A/1/(FX)146 07.50% (23-Dec-22)Corporate Debt1.01
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt1.01
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt1
Tata Capital Housing Finance Ltd. -SR-L 5.86% (23-Feb-24)Corporate Debt0.99
182 Days Treasury Bill - 28-Jul-2022Treasury Bills0.98
Export Import Bank of India SR-W-01 05.62% (20-Jun-25)Corporate Debt0.98
Bharat Petroleum Corpn. Ltd. SR-I 6.11% (06-Jul-25)Corporate Debt0.98
Axis Finance Pvt Ltd. SR-02/19-20 OPT-A (03-Aug-22)Corporate Debt0.75
08.20% GOI - 24-Sep-2025Government Securities0.74
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.6
Indian Railway Finance Corpn Ltd 8.83% (25-Mar-23)Corporate Debt0.41

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :503.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt61.51
Government Securities13.69
Treasury Bills10.82
Cash & Cash Equivalents and Net Assets7.11
Commercial Paper3.95
Certificate of Deposit2.93

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others7.11
Debt92.89

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity1.37 Years
Modified Duration1.2 Years
Yield to Maturity5.37%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY