Mirae Asset Low Duration Fund Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 15.99%Government: 7.88%Government Related: 9.71% Corporate Bond: 66.20%Other: 0.21%
Number of stocks
90
Top 10 Holdings
55.67% of portfolio
Market Cap of Others
Cash And Equivalents
15.99%
Government
7.88%
Government Related
9.71%
Corporate Bond
66.20%
Bond
0.00%
Other
0.21%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.92%
Rec Limited7.64%
Small Industries Development Bank Of India6.71%
Bajaj Housing Finance Limited6.33%
HDFC Bank Limited5.73%
Power Finance Corporation Limited4.92%
India (Republic of)4.86%
364 DTB 23-Oct-20253.73%
LIC Housing Finance Ltd3.54%
Indostar Capital Finance Limited3.27%
Sector Allocation of Others
Cash And Equivalents15.99%
Government7.88%
Government Related9.71%
Corporate Bond66.20%
Bond0.00%
Other0.21%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Low Duration Fund Daily 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.