Mirae Asset Low Duration Fund- Growth - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 0.25%Cash And Equivalents: 19.48%Government: 2.55%Government Related: 18.05% Corporate Bond: 59.67%
Number of stocks
112
Top 10 Holdings
41.68% of portfolio
Market Cap of Others
Other
0.2536%
Cash And Equivalents
19.4775%
Government
2.5468%
Government Related
18.0525%
Corporate Bond
59.6696%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development5.69%
Export Import Bank Of India5.26%
Small Industries Dev Bank Of India4.85%
Power Finance Corporation Limited4.73%
Bank Of Baroda4.12%
Union Bank Of India4.08%
26/03/2026 Maturing 364 DTB3.67%
26/03/2026 Maturing 182 DTB3.67%
KNOWLEDGE REALTY TRUST 7.54%2.88%
Indian Railway Finance Corporation Limited2.74%
Sector Allocation of Others
Other0.25%
Cash And Equivalents19.48%
Government2.55%
Government Related18.05%
Corporate Bond59.67%
Bond0.00%
SIP Amount
Monthly SIP Date
Mirae Asset Low Duration Fund- Growth
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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.