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Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Reinvestment of Inc Discumcptlwdrl INF769K01AA0

NAV / 1-Day Return
1,098.66 / 0.07%
Total Assets
14.1 Bil
Inception Date
Mar 05, 2008
Expense Ratio
0.860%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.24%
Turnover
260%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
43 0
Other Holding
23 0
Total Holding
66 0
Equity Holdings
0
Bond Holdings
43
Other Holdings
23
Total Holdings
66
% Assets in Top 10 Holdings
23
Reported Turnover %
259.59
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
5.31 750,781,000
INR Indian Rupee
36.36 % Increase Aug 31, 2026 7.50 Government
Rec Limited
4.26 602,705,000
INR Indian Rupee
500.00 % Increase Aug 31, 2026 7.70 Corporate
Power Finance Corporation Limited
3.17 448,793,000
INR Indian Rupee
0.00 Jun 30, 2025 6.35 Cash & Equivalents
LIC Housing Finance Ltd
3.17 448,711,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
Power Grid Corporation Of India Limited
2.83 400,740,000
INR Indian Rupee
166.67 % Increase Jun 19, 2027 7.30 Government
Small Industries Development Bank Of India
2.83 400,631,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Small Industries Development Bank Of India
2.12 299,361,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
Rural Electrification Corporation Limited
2.05 290,422,000
INR Indian Rupee
100.00 % Increase Feb 28, 2026 7.60 Corporate
National Bank For Agriculture And Rural Development
1.77 250,556,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
HDFC Bank Limited
1.77 249,988,000
INR Indian Rupee
150.00 % Increase Nov 18, 2025 7.70 Corporate
Holdings as of Mar 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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