Mirae Asset Low Duration Fund Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 19.60%Government: 6.83%Government Related: 10.81% Corporate Bond: 62.54%Other: 0.23%
Number of stocks
87
Top 10 Holdings
57.70% of portfolio
Market Cap of Others
Cash And Equivalents
19.60%
Government
6.83%
Government Related
10.81%
Corporate Bond
62.54%
Bond
0.00%
Other
0.23%
As of August 31, 2025
Companies Allocation of Others
Rec Limited9.50%
National Bank For Agriculture And Rural Development8.71%
Small Industries Development Bank Of India7.16%
Bajaj Housing Finance Limited6.75%
Power Finance Corporation Limited5.25%
India (Republic of)5.20%
Treps4.59%
364 DTB 23-Oct-20253.99%
Indostar Capital Finance Limited3.50%
Canara Bank3.06%
Sector Allocation of Others
Cash And Equivalents19.60%
Government6.83%
Government Related10.81%
Corporate Bond62.54%
Bond0.00%
Other0.23%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Low Duration Fund Quarterly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.