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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.21
CP/CD 93.45
Current Asset -0.10
GOI Securities 4.68
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 42.34%
Top 10 Holdings 65.34%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.45
SOV 4.68
Cash 1.66
Unrated 0.21
 
Portfolio Metrics
Average Maturity (year) 0.73
Modified Duration (year) 0.73
Yield to Maturity (%) 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Limited (13/03/2025) # 10.53
ICICI Bank Limited (06/12/2024) # 8.94
Punjab National Bank (31/01/2025) # 8.84
Indian Bank (13/03/2025) # 7.90
Canara Bank (20/03/2025) # 6.13
6.69% Madhya Pradesh SDL (MD 17/03/2025) 4.68
IIFL Samasta Finance Limited (24/04/2024) 4.68
Small Industries Dev Bank of India (21/06/2024) # 4.62
Motilal Oswal Financial Services Limited (23/08/2024) 4.55
HDFC Bank Limited (06/12/2024) # 4.47
Canara Bank (16/01/2025) # 4.43
National Bank For Agriculture and Rural Development (17/01/2025) # 4.43
National Bank For Agriculture and Rural Development (07/03/2025) # 4.39
Birla Group Holdings Private Limited (14/02/2025) 4.38
ICICI Securities Limited (07/03/2025) 4.37
Shriram Housing Finance Limited (26/02/2025) 4.37
HDFC Bank Limited (13/09/2024) # 3.64
Bank of Baroda (13/06/2024) # 2.78
TREPS 1.76
Class A2 units of Alternative Investment Fund Units # 0.21
Net Current Assets -0.02
Net Receivables / (Payables) -0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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