₹14.3 0.0019%
26-04-20246.12%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 93.37 |
Financial
Sovereign
Construction
Communication
Capital Goods
Others
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% GOI 10/04/2028 | Sovereign | 12.26% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 9.99% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 4.35% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 4.34% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 3.8% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 3.64% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 3.47% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.93% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 2.92% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 2.92% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.92% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 2.91% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 2.91% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.9% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 2.89% | 0% | ||
| Samasta Microfinance Ltd.% 24/04/2024 | Financial | 2.88% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 2.62% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.34% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.18% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.9% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.88% | 0% | ||
| 8.55% REC Ltd. 09/08/2028 | Financial | 1.51% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 1.48% | 0% | ||
| 8.1% Jharkhand State 11/03/2025 | Others | 1.47% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 06/03/2024 | Financial | 1.46% | 0% | ||
| 7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | Energy | 1.17% | 0% | ||
| 8.2% GOI 24/09/2025 | Sovereign | 1.04% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.02% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.89% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 0.74% | 0% | ||
| 8.04% Bajaj Housing Finance Ltd. 18/01/2027 | Financial | 0.73% | 0% | ||
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 0.71% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.59% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.58% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.44% | 0% | ||
| 8.2% Uttarakhand State 09/05/2028 | Others | 0.3% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.29% | 0% |
| Allocation | |
|---|---|
| Others | 6.36 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.29% | 0% | ||
| Others | Others | 0.07% | 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 Short Duration Fund Regular IDCW?
The top holdings of this fund are 7.06% GOI 10/04/2028, 7.18% GOI 14/08/2033, 8.43% Muthoot Finance Ltd. 31/07/2026, 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025, 7.9237% Bajaj Housing Finance Ltd. 16/03/2026
Top 5 Sector for Mirae Asset Short Duration Fund Regular IDCW?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Capital Goods.
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.
