Mirae Asset Ultra Short to Short Term Fund Monthly IDCW

Mirae Asset Ultra Short to Short Term Fund Monthly IDCW - Portfolio Analysis

Portfolio Overview

As of August 15, 2026

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Asset Allocation

Others: 24.44%Debt: 75.56%
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Market Cap

Corporate Bond: 13.79%Cash And Equivalents: 4.70%Government Related: 5.61%Other: 0.34%
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Number of stocks

84
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Top 10 Holdings

13.71% of portfolio

Market Cap of Others

Corporate Bond
13.79%
Cash And Equivalents
4.70%
Government Related
5.61%
Other
0.34%

Companies Allocation of Others

Tata Capital Housing Finance Limited2.339%
Net Receivables / (Payables)1.539%
Export Import Bank Of India1.171%
Export-Import Bank Of India1.165%
Axis Bank Limited1.164%
National Bank For Agriculture And Rural Development1.164%
HDFC Bank Limited1.162%
ICICI Bank Limited1.122%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.028%
Punjab National Bank0.702%
Indostar Capital Finance Limited0.477%
Corporate Debt Market Development Fund - Class A2#0.341%
Indian Bank0.235%
Treps0.105%

Sector Allocation of Others

Corporate Bond13.79%
Cash And Equivalents4.70%
Government Related5.61%
Other0.34%

SIP Amount

Monthly SIP Date

Mirae Asset Ultra Short to Short Term Fund Monthly IDCW

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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