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 Jan 2024 . The fund's AUM is 610.23 crores, of which debt holdings constitute 97.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 4.23% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 4.10% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 4.01% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 4.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 3.99% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 3.99% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 3.25% |
| MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 | COMMERCIAL PAPER | 2.44% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 2.43% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT I 5.75 LOA 14JU24 FVRS10LAC | DEBENTURE | 2.11% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 1.72% |
| ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC | DEBENTURE | 1.64% |
| NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 | COMMERCIAL PAPER | 1.63% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 1.62% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 1.62% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 | COMMERCIAL PAPER | 1.62% |
| KOTAK MAHINDRA BANK LIMITED CD 26JUN24 | CERTIFICATE OF DEPOSIT | 1.59% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.59% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 1.59% |
| KOTAK MAHINDRA BANK LIMITED CD 06SEP24 | CERTIFICATE OF DEPOSIT | 1.57% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 1.56% |
| AU SMALL FINANCE BANK LIMITED CD 04SEP24 | CERTIFICATE OF DEPOSIT | 1.56% |
| SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24 | COMMERCIAL PAPER | 1.56% |
| MUTHOOT FINANCE LIMITED 365D CP 15MAY24 | COMMERCIAL PAPER | 1.44% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 1.31% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.30% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 1.22% |
| LIC HOUSING FINANCE LIMITED TR335 OPT2 7.9NCD08MY24FVRS10LACLOAUPTO21JU17 | DEBENTURE | 0.82% |
| STATE DEVELOPMENT LOAN 17386 KER 14JN25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| STATE DEVELOPMENT LOAN 17301 WB 10DC24 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| STATE DEVELOPMENT LOAN 17385 JHA 14JN25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |