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Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl INF769K01BQ4

NAV / 1-Day Return
Total Assets
15.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.170%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.62%
Turnover
259.59%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
52 0
Other Holding
26 0
Total Holding
78 0
Equity Holdings
0
Bond Holdings
52
Other Holdings
26
Total Holdings
78
% Assets in Top 10 Holdings
19
Reported Turnover %
259.59
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
5.38 963,310,000
INR Indian Rupee
0.00 Mar 26, 2026 Government
364 DTB 23-Oct-2025
4.13 739,273,000
INR Indian Rupee
0.00 Oct 30, 2025 Government
Rec Limited
3.83 685,180,000
INR Indian Rupee
100.00 % Increase Apr 30, 2026 7.44 Corporate
Bajaj Housing Finance Limited
3.38 605,486,000
INR Indian Rupee
500.00 % Increase Mar 16, 2026 0.00 Corporate
Rec Limited
2.82 505,254,000
INR Indian Rupee
9.09 % Decrease Jul 31, 2026 7.51 Corporate
Ultratech Cement Limited
2.55 455,635,000
INR Indian Rupee
0.00 Aug 21, 2026 7.53 Corporate
Small Industries Development Bank Of India
2.54 454,577,000
INR Indian Rupee
125.00 % Increase Sep 04, 2026 7.44 Corporate
LIC Housing Finance Ltd
2.28 407,293,000
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
Small Industries Development Bank Of India
2.25 402,793,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
National Bank For Agriculture And Rural Development
1.69 301,535,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Holdings as of Jul 15, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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