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Mirae Asset Low Duration Fund Weekly IDCW

  • Debt
  • Low Duration
  • Low to Moderate
  • Current NAV

    ₹1107.67 0.2205%

    16-04-2024
  • Annual Returns

    7.1%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 96.53%
  • Others 3.15%

Market Cap

Allocation
Others 96.53

Sector Allocation

Financial

Construction

Sovereign

Energy

Communication

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Punjab National Bank% 02/04/2024 Financial 5.36% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 5.29% 0%
8.57% ONGC Petro Additions Ltd. 11/09/2024 Energy 3.25% 0%
7.42% Bajaj Housing Finance Ltd. 12/07/2024 Financial 3.22% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 3.21% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 3.2% 0%
5.776% LIC Housing Finance Ltd. 11/09/2025 Financial 3.14% 0%
Kotak Mahindra Bank Ltd.% 06/09/2024 Financial 3.11% 0%
AU Small Finance Bank Ltd.% 04/09/2024 Financial 3.11% 0%
Shriram Housing Finance Ltd.% 364-D 28/08/2024 Financial 3.11% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 2.78% 0%
Bank Of Baroda% 27/05/2024 Financial 2.76% 0%
7.16% Power Finance Corporation Ltd. 24/04/2025 Financial 2.68% 0%
Angel One Ltd.% 90-D 15/05/2024 Financial 2.54% 0%
GOI% 22/09/2033 Sovereign 2.18% 0%
7.89% Gujarat State 15/05/2025 Construction 2.17% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 2.16% 0%
7.06% GOI 10/04/2028 Sovereign 2.16% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 2.16% 0%
Motilal Oswal Finevest Ltd.% 274-D 07/03/2024 Financial 2.16% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 2.16% 0%
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 2.15% 0%
7.6% REC Ltd. 28/02/2026 Financial 2.15% 0%
7.1% Muthoot Finance Ltd. 20/06/2024 Financial 2.15% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 2.14% 0%
7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 Financial 2.14% 0%
Reserve Bank of India% 364-D 13/06/2024 Financial 2.12% 0%
Kotak Mahindra Bank Ltd.% 26/06/2024 Financial 2.11% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 2.01% 0%
Union Bank of India% 21/02/2025 Financial 2.01% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 1.9% 0%
Samasta Microfinance Ltd.% 24/04/2024 Financial 1.7% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 1.61% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 1.51% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 1.3% 0%
Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 Financial 1.19% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 1.07% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 1.07% 0%
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 Financial 1.07% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 1.07% 0%
Axis Bank Ltd.% 17/05/2024 Financial 1.06% 0%
7.75% Karnataka State 01/03/2027 Others 0.55% 0%
7.32% REC Ltd. 28/02/2026 Financial 0.32% 0%
7.38% GOI 20/06/2027 Sovereign 0.22% 0%

Market Cap

Allocation
Others 3.15

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.74% 0%
Others Others 1.41% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Mirae Asset Low Duration Fund Weekly IDCW?

The top holdings of this fund are Punjab National Bank% 02/04/2024, Small Industries Devp. Bank of India Ltd.% 06/06/2024, 8.57% ONGC Petro Additions Ltd. 11/09/2024, 7.42% Bajaj Housing Finance Ltd. 12/07/2024, 7.13% Power Finance Corporation Ltd. 08/08/2025

Top 5 Sector for Mirae Asset Low Duration Fund Weekly IDCW?

The major sectors of this fund are Financial, Construction, Sovereign, Energy, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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