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Mirae Asset Short Duration Regular Reinvestment of Income Distribution cum capital withdrawal INF769K01DW8

NAV / 1-Day Return
Total Assets
3.4 Bil
Inception Date
Mar 16, 2018
Expense Ratio
1.110%
Fee Level
—
Load
0.00%
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
292%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 92.52 92.33 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.15 7.51 2.08
Other 0.33 0.27 0.00
Investment as of Feb 28, 2025 | Category: Short Duration as of Jan 31, 2025 | Index: CRISIL Short Term Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 1.13
Modified Duration 2.75 2.37
Effective Maturity 3.56 3.15
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.68 7.61
Weighted Price 100.57 94.13
Yield to Maturity 7.41 7.40
Investment as of Feb 28, 2025 | Category: Short Duration as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 38.20 48.60
Municipal 0.00 0.00
Corporate 54.63 47.39
Securitized 0.00 0.00
Cash & Equivalents 7.17 4.01
Derivative 0.00 0.00
As of Feb 28, 2025 | Category: Short Duration | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 90.71 93.61
AA 9.29 6.39
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jan 31, 2025 | Category: Short Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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