Mirae Asset Low Duration Fund Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.08%Government: 10.37%Government Related: 17.02% Corporate Bond: 58.24%Other: 0.28%
Number of stocks
94
Top 10 Holdings
52.09% of portfolio
Market Cap of Others
Cash And Equivalents
14.0803%
Government
10.3712%
Government Related
17.0237%
Corporate Bond
58.2446%
Bond
0.0000%
Other
0.2803%
Companies Allocation of Others
India (Republic of)9.13%
National Bank For Agriculture And Rural Development9.04%
LIC Housing Finance Ltd5.57%
Bank Of Baroda4.95%
Power Finance Corporation Limited4.81%
Union Bank Of India4.45%
Small Industries Development Bank Of India4.20%
National Housing Bank4.09%
Indian Railway Finance Corporation Limited3.06%
Net Receivables / (Payables)2.81%
Sector Allocation of Others
Cash And Equivalents14.08%
Government10.37%
Government Related17.02%
Corporate Bond58.24%
Bond0.00%
Other0.28%
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.