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Mirae Asset Short Duration Regular Reinvestment of Income Distribution cum capital withdrawal INF769K01DW8

NAV / 1-Day Return
15.88 / 0.02%
Total Assets
11.5 Bil
Inception Date
Mar 16, 2018
Expense Ratio
1.100%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
291.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
49 0
Other Holding
6 0
Total Holding
55 0
Equity Holdings
0
Bond Holdings
49
Other Holdings
6
Total Holdings
55
% Assets in Top 10 Holdings
52
Reported Turnover %
291.95
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
8.70 791,252,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
6.79% Govt Stock 2034
7.43 676,147,000
INR Indian Rupee
20.54 % Decrease Oct 07, 2034 6.79 Government
Godrej Industries Limited
6.74 613,286,000
INR Indian Rupee
0.00 Dec 27, 2027 8.42 Corporate
Power Finance Corporation Limited
6.04 549,708,000
INR Indian Rupee
116.00 % Increase Apr 15, 2028 7.42 Corporate
Small Industries Development Bank Of India
5.39 490,725,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
National Housing Bank
4.04 367,577,000
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Muthoot Finance Limited
3.90 354,666,000
INR Indian Rupee
0.00 Apr 07, 2028 8.52 Corporate
National Bank For Agriculture And Rural Development
3.88 352,638,000
INR Indian Rupee
22.47 % Decrease Sep 30, 2027 7.70 Government
Hindustan Petroleum Corporation Limited
2.83 257,559,000
INR Indian Rupee
50.00 % Decrease Mar 02, 2028 7.74 Corporate
Bajaj Finance Ltd. 7.11%
2.75 250,114,000
INR Indian Rupee
100.00 % Increase Jul 10, 2028 7.11 Corporate
Holdings as of Jul 15, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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