Mirae Asset Low Duration Fund Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 17.30%Government: 9.03%Government Related: 12.47% Corporate Bond: 61.05%Other: 0.15%
Number of stocks
101
Top 10 Holdings
53.07% of portfolio
Market Cap of Others
Cash And Equivalents
17.3026%
Government
9.0291%
Bond
0.0000%
Government Related
12.4679%
Corporate Bond
61.0483%
Other
0.1520%
Companies Allocation of Others
India (Republic of)7.79%
Power Finance Corporation Limited6.24%
Bajaj Housing Finance Limited6.19%
Bank Of Baroda5.97%
National Bank For Agriculture And Rural Development5.58%
Small Industries Development Bank Of India5.57%
HDFC Bank Limited4.39%
Indian Railway Finance Corporation Limited4.03%
Axis Bank Limited3.97%
Rec Limited3.35%
Sector Allocation of Others
Cash And Equivalents17.30%
Government9.03%
Bond0.00%
Government Related12.47%
Corporate Bond61.05%
Other0.15%
SIP Amount
Monthly SIP Date
Mirae Asset Low Duration Fund Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.