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Portfolio Composition - Mirae Asset Low Duration Fund

Fund Mirae LowDuration (G)
NAV
(Mar 28th, 2024)
2,060.40
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Basant Bafna
Fund Mirae LowDuration (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Mirae LowDuration (G) 0.18% 0.66% 1.85% 3.42% 5.05% 7.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Dev Bank of India (06/06/2024) 24.58 5.35%
AU Small Finance Bank Limited (04/09/2024) 14.45 3.15%
Kotak Mahindra Bank Limited (06/09/2024) 14.47 3.15%
Bank of Baroda (27/05/2024) 12.80 2.79%
ICICI Bank Limited (29/10/2024) 11.45 2.49%
HDFC Bank Limited (06/12/2024) 9.46 2.06%
Axis Bank Limited (10/01/2025) 9.40 2.05%
Kotak Mahindra Bank Limited (24/01/2025) 9.38 2.04%
HDFC Bank Limited (20/02/2025) 9.32 2.03%
HDFC Bank Limited (12/03/2025) 9.29 2.02%
Commercial paper
Shriram Housing Finance Limited (28/08/2024) 14.44 3.14%
Angel One Limited (15/05/2024) 11.83 2.58%
IIFL Samasta Finance Limited (24/04/2024) 7.92 1.73%
Birla Group Holdings Private Limited (14/02/2025) 5.56 1.21%
HDFC Bank Limited (21/05/2024) 4.93 1.07%
Debt
8.57% ONGC Petro Additions Limited (11/09/2024) 15.04 3.28%
7.42% Bajaj Housing Finance Limited (12/07/2024) 14.95 3.26%
6.25% Embassy Office Parks REIT (18/10/2024) 14.85 3.23%
5.776% LIC Housing Finance Limited (11/09/2025) 14.54 3.17%
7.16% Power Finance Corporation Limited (24/04/2025) 12.42 2.70%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) 10.04 2.19%
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 10.04 2.19%
9.5% Motilal Oswal Finvest Limited (12/09/2025) 10 2.18%
5.27% National Bank For Agriculture and Rural Development (29/04/2024) 9.97 2.17%
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) 9.95 2.17%
Government securities
4.7% Government of India FRB (MD 22/09/2033) 10.17 2.21%
7.89% GUJARAT SDL (MD 15/05/2025) 10.06 2.19%
7.06% Government of India (10/04/2028) 9.99 2.18%
7.75% Karnatak SDL (MD 01/03/2027) 2.53 0.55%
7.38% Government of India (20/06/2027) 1.01 0.22%
Net receivables/(payables)
Net Receivables / (Payables) 5.54 1.21%
Others
Class A2 units of Corporate Debt Market Development Fund 1.54 0.34%
Treasury bill
364 Days Tbill (MD 13/06/2024) 9.84 2.14%
182 Days Tbill (MD 05/09/2024) 4.84 1.05%
182 Days Tbill (MD 12/09/2024) 4.83 1.05%
Treps/reverse repo
TREPS 2.22 0.48%
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