Mirae Asset Short Duration Fund Regular IDCW Mirae Asset Short Duration Fund Regular IDCW

Mirae Asset Short Duration Fund Regular IDCW - Portfolio Analysis

  • ₹14.55 (0.0019%)

    Current NAV 12-07-2024

  • 6.65%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 192.2%
  • Others 7.28%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 192.2

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Communication

Others

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% GOI 13/11/2030 Sovereign 11.6% 0%
7.32% GOI 13/11/2030 Sovereign 11.6% 0%
7.1% GOI 08/04/2034 Sovereign 8.39% 0%
7.1% GOI 08/04/2034 Sovereign 8.39% 0%
7.37% GOI 23/10/2028 Sovereign 6.02% 0%
7.37% GOI 23/10/2028 Sovereign 6.02% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 4.29% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 4.29% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 3.72% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 3.72% 0%
7.8% REC Ltd. 30/05/2026 Financial 2.98% 0%
7.8% REC Ltd. 30/05/2026 Financial 2.98% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 2.97% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2.97% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 2.97% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 2.97% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 2.97% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2.97% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 2.96% 0%
7.5% National Bank For Agriculture & Rural Development Financial 2.96% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 2.96% 0%
7.5% National Bank For Agriculture & Rural Development Financial 2.96% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.95% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.95% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 2.67% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 2.67% 0%
7.96% Mindspace Business Parks REIT 11/05/2029 Construction 2.53% 0%
7.96% Mindspace Business Parks REIT 11/05/2029 Construction 2.53% 0%
7.64% REC Ltd. 30/04/2027 Financial 2.38% 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 2.38% 0%
7.64% REC Ltd. 30/04/2027 Financial 2.38% 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 2.38% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.23% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.23% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.94% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.94% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 1.92% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 1.92% 0%
8.94% Hero FinCorp Ltd. 10/09/2025 Financial 1.79% 0%
8.94% Hero FinCorp Ltd. 10/09/2025 Financial 1.79% 0%
8.1% Jharkhand State 11/03/2025 Others 1.5% 0%
8.1% Jharkhand State 11/03/2025 Others 1.5% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.48% 0%
8.95% Muthoot Finance Ltd. 03/05/2027 Financial 1.48% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.48% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.48% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 1.48% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 1.48% 0%
8.95% Muthoot Finance Ltd. 03/05/2027 Financial 1.48% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.48% 0%
Indostar Capital Finance Ltd.% 91-D 26/07/2024 Financial 1.46% 0%
Indostar Capital Finance Ltd.% 91-D 26/07/2024 Financial 1.46% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 1.46% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 1.46% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 1.42% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 1.42% 0%
Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 Financial 1.39% 0%
Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 Financial 1.39% 0%
7.18% GOI 14/08/2033 Sovereign 1.2% 0%
7.18% GOI 14/08/2033 Sovereign 1.2% 0%
7.5% Power Grid Corporation Of India Ltd. 24/08/2033 Energy 1.19% 0%
7.5% Power Grid Corporation Of India Ltd. 24/08/2033 Energy 1.19% 0%
8.2% GOI 24/09/2025 Sovereign 1.06% 0%
8.2% GOI 24/09/2025 Sovereign 1.06% 0%
7.4% Export-Import Bank Of India 14/03/2029 Financial 0.89% 0%
7.4% Export-Import Bank Of India 14/03/2029 Financial 0.89% 0%
7.835% LIC Housing Finance Ltd. 11/05/2027 Financial 0.89% 0%
7.835% LIC Housing Finance Ltd. 11/05/2027 Financial 0.89% 0%
6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 Communication 0.86% 0%
6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 Communication 0.86% 0%
7.75% Karnataka State 01/03/2027 Others 0.75% 0%
7.75% Karnataka State 01/03/2027 Others 0.75% 0%
8.04% Bajaj Housing Finance Ltd. 18/01/2027 Financial 0.74% 0%
8.04% Bajaj Housing Finance Ltd. 18/01/2027 Financial 0.74% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.6% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.6% 0%
7.9% Bajaj Finance Ltd. 13/04/2028 Financial 0.59% 0%
7.9% Bajaj Finance Ltd. 13/04/2028 Financial 0.59% 0%
7.45% Karnataka State 20/03/2037 Others 0.5% 0%
7.45% Karnataka State 20/03/2037 Others 0.5% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.45% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.45% 0%
8.2% Uttarakhand State 09/05/2028 Others 0.31% 0%
8.2% Uttarakhand State 09/05/2028 Others 0.31% 0%
7.26% GOI 06/02/2033 Sovereign 0.3% 0%
7.26% GOI 06/02/2033 Sovereign 0.3% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 7.28

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.55% 0%
Others Others 3.55% 0%
Others Others 0.09% 0%
Others Others 0.09% 0%

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Frequently Asked Questions

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.

Top 5 holdings for Mirae Asset Short Duration Fund Regular IDCW?

The top holdings of this fund are 7.32% GOI 13/11/2030, 7.32% GOI 13/11/2030, 7.1% GOI 08/04/2034, 7.1% GOI 08/04/2034, 7.37% GOI 23/10/2028

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.

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.

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 Sector for Mirae Asset Short Duration Fund Regular IDCW?

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

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 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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