Mirae Asset Low Duration Fund Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 23.37%Other: 0.24%Government: 2.44%Government Related: 11.16% Corporate Bond: 62.78%
Number of stocks
102
Top 10 Holdings
40.10% of portfolio
Market Cap of Others
Cash And Equivalents
23.3689%
Other
0.2432%
Bond
0.0000%
Government
2.4437%
Government Related
11.1618%
Corporate Bond
62.7825%
Companies Allocation of Others
Small Industries Development Bank Of India5.54%
Canara Bank5.26%
National Bank For Agriculture And Rural Development4.79%
Power Finance Corporation Limited4.55%
HDFC Bank Limited3.70%
26/03/2026 Maturing 364 DTB3.52%
26/03/2026 Maturing 182 DTB3.52%
Union Bank Of India3.40%
Treps3.05%
KNOWLEDGE REALTY TRUST 7.54%2.77%
Sector Allocation of Others
Cash And Equivalents23.37%
Other0.24%
Bond0.00%
Government2.44%
Government Related11.16%
Corporate Bond62.78%
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.