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Portfolio Composition - Mirae Asset Low Duration Fund

Fund Mirae LowDuration (I-Quar)
NAV
(Mar 18th, 2024)
1,013.89
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Basant Bafna
Fund Mirae LowDuration (I-Quar)
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 (I-Quar) 0.10% 0.66% 0.08% -0.12% 0.02% 0.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Punjab National Bank (02/04/2024) 24.83 5.36%
Small Industries Dev Bank of India (06/06/2024) 24.49 5.29%
AU Small Finance Bank Limited (04/09/2024) 14.40 3.11%
Kotak Mahindra Bank Limited (06/09/2024) 14.42 3.11%
Bank of Baroda (27/05/2024) 12.77 2.76%
Kotak Mahindra Bank Limited (26/06/2024) 9.76 2.11%
HDFC Bank Limited (20/02/2025) 9.29 2.01%
Union Bank of India (21/02/2025) 9.29 2.01%
ICICI Bank Limited (12/06/2024) 8.81 1.90%
Axis Bank Limited (17/05/2024) 4.92 1.06%
Commercial paper
Shriram Housing Finance Limited (28/08/2024) 14.39 3.11%
Angel One Limited (15/05/2024) 11.78 2.54%
Motilal Oswal Finvest Limited (07/03/2024) 9.99 2.16%
IIFL Samasta Finance Limited (24/04/2024) 7.89 1.70%
Birla Group Holdings Private Limited (14/02/2025) 5.53 1.19%
Debt
8.57% ONGC Petro Additions Limited (11/09/2024) 15.05 3.25%
7.42% Bajaj Housing Finance Limited (12/07/2024) 14.94 3.22%
7.13% Power Finance Corporation Limited (08/08/2025) 14.86 3.21%
6.25% Embassy Office Parks REIT (18/10/2024) 14.83 3.20%
5.776% LIC Housing Finance Limited (11/09/2025) 14.53 3.14%
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 12.89 2.78%
7.16% Power Finance Corporation Limited (24/04/2025) 12.41 2.68%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) 10.01 2.16%
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 10.02 2.16%
9.5% Motilal Oswal Finvest Limited (12/09/2025) 10 2.16%
Government securities
4.7% Government of India (22/09/2033) 10.12 2.18%
7.89% GUJARAT SDL (MD 15/05/2025) 10.07 2.17%
7.06% Government of India (10/04/2028) 10 2.16%
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) 8.07 1.74%
Others
Class A2 units of Corporate Debt Market Development Fund 1.54 0.33%
Treasury bill
364 Days Tbill (MD 13/06/2024) 9.80 2.12%
Treps/reverse repo
TREPS 6.52 1.41%
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