Mirae Asset Low Duration Fund Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 11.59%Cash And Equivalents: 14.61%Government Related: 12.62% Corporate Bond: 60.64%Other: 0.16% Asset Backed: 0.38%
Number of stocks
103
Top 10 Holdings
54.63% of portfolio
Market Cap of Others
Government
11.5915%
Cash And Equivalents
14.6068%
Bond
0.0000%
Government Related
12.6219%
Corporate Bond
60.6412%
Other
0.1607%
Asset Backed
0.3783%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.87%
Small Industries Development Bank Of India6.67%
Axis Bank Limited5.99%
Bajaj Housing Finance Limited5.64%
Power Finance Corporation Limited5.56%
HDFC Bank Limited5.55%
Treps4.79%
182 Days Treasury Bills (MD 26/03/2026)4.57%
Indian Railway Finance Corporation Limited4.32%
India (Republic of)3.66%
Sector Allocation of Others
Government11.59%
Cash And Equivalents14.61%
Bond0.00%
Government Related12.62%
Corporate Bond60.64%
Other0.16%
Asset Backed0.38%
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.