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Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
INF769K01BQ4
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
19
Reported Turnover %
Reported Turnover %
259.59
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Bank Limited
4.92
879,944,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
2.72
485,779,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
2.17
387,787,000
INR
Indian Rupee
—
—
—
—
—
—
Treps
2.11
377,877,000
—
—
—
—
—
—
—
Canara Bank
1.64
292,984,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
1.53
274,099,000
—
—
—
—
—
—
—
Angel Broking Limited
1.38
246,610,000
INR
Indian Rupee
—
—
—
—
—
—
Export Import Bank Of India **
1.38
246,088,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.37
245,308,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Ltd.
1.37
245,269,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 78 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Jun 30, 2025