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Portfolio Composition - Mirae Asset Low Duration Fund

Fund Mirae LowDuration (I-Quar)
NAV
(Mar 28th, 2024)
1,016.47
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) 0.18% 0.66% 0.16% -0% 0.09% 0.49%

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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