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Mirae Asset Low Duration Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl INF769K01879

NAV / 1-Day Return
1,662.25 / -0.02%
Total Assets
12.0 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
Limited
TTM Yield
0.00%
Turnover
260%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
44 0
Other Holding
20 0
Total Holding
64 0
Equity Holdings
0
Bond Holdings
44
Other Holdings
20
Total Holdings
64
% Assets in Top 10 Holdings
20
Reported Turnover %
259.59
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 04122025
6.21 716,164,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
National Bank For Agriculture And Rural Development
4.75 547,785,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
LIC Housing Finance Ltd
3.88 447,743,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Corporate
Power Finance Corporation Limited
3.88 447,723,000
INR Indian Rupee
0.00 Jun 30, 2025 6.35 Corporate
Small Industries Development Bank Of India
3.46 399,308,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Small Industries Development Bank Of India
2.59 298,237,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
Power Finance Corporation Ltd.
2.17 249,793,000
INR Indian Rupee
0.00 Aug 25, 2026 7.64 Corporate
National Bank For Agriculture And Rural Development
2.16 249,299,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
LIC Housing Finance Ltd
2.12 244,699,000
INR Indian Rupee
0.00 Nov 30, 2026 6.40 Corporate
Power Finance Corporation Ltd.
1.74 200,405,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
Holdings as of Mar 15, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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