Debt Holdings of Mirae Asset Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Mirae Asset Ultra Short Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 610.23 crores, of which debt holdings constitute 97.99%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 4.55% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 4.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 4.51% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 4.50% |
| GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100 | TREASURY BILLS | 3.72% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 3.57% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 3.57% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 3.55% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 3.53% |
| GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 3.53% |
| ICICI BANK LIMITED CD 19AUG24 | CERTIFICATE OF DEPOSIT | 3.40% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 2.71% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 2.71% |
| KOTAK MAHINDRA BANK LIMITED CD 11DEC23 | CERTIFICATE OF DEPOSIT | 2.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 2.65% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 2.64% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 2.63% |
| BANK OF BARODA CD 20DEC23 | CERTIFICATE OF DEPOSIT | 2.32% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 2.32% |
| CANARA BANK CD 14DEC23 | CERTIFICATE OF DEPOSIT | 2.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC | DEBENTURE | 2.26% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.93% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 1.82% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 1.81% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 05DEC23 | COMMERCIAL PAPER | 1.78% |
| GODREJ PROPERTIES LIMITED 180D CP 27DEC23 | COMMERCIAL PAPER | 1.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.76% |
| NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 | COMMERCIAL PAPER | 1.75% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 | COMMERCIAL PAPER | 1.74% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 1.74% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 1.74% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 1.72% |
| KOTAK MAHINDRA BANK LIMITED CD 26JUN24 | CERTIFICATE OF DEPOSIT | 1.72% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 1.72% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 1.67% |
| MUTHOOT FINANCE LIMITED 365D CP 15MAY24 | COMMERCIAL PAPER | 1.55% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 0.91% |
| AXIS BANK LIMITED CD 01DEC23 | CERTIFICATE OF DEPOSIT | 0.89% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.88% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.88% |