Mirae Asset Low Duration Fund Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 21.37%Other: 0.27%Government: 0.21%Government Related: 18.87% Corporate Bond: 59.27%
Number of stocks
92
Top 10 Holdings
41.51% of portfolio
Market Cap of Others
Cash And Equivalents
21.3749%
Other
0.2742%
Government
0.2053%
Bond
0.0000%
Government Related
18.8741%
Corporate Bond
59.2716%
Companies Allocation of Others
Export Import Bank Of India5.68%
National Bank For Agriculture And Rural Development5.54%
Power Finance Corporation Limited5.09%
Small Industries Dev Bank Of India4.26%
26/03/2026 Maturing 364 DTB3.97%
26/03/2026 Maturing 182 DTB3.97%
Bank Of Baroda3.48%
Union Bank Of India3.47%
KNOWLEDGE REALTY TRUST 7.54%3.10%
Indian Railway Finance Corporation Limited2.95%
Sector Allocation of Others
Cash And Equivalents21.37%
Other0.27%
Government0.21%
Bond0.00%
Government Related18.87%
Corporate Bond59.27%
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.