Mirae Asset Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 2071.44

0.66%

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Mirae Asset Low Duration Reg-G

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Performance

5.01%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.88%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 494 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF769K01937

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.41%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.03%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.22%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	2.03%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.3%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	2.02%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	4.04%
HDFC Bank Ltd CD 12/03/2025	1.89%
Indian Bank CD 13/03/2025	3.78%
Axis Bank Ltd CD 17/05/2024	1.0%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.0%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	2.01%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.99%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	1.13%
Angel One Ltd CP 90-D 15/05/2024	2.4%
CDMDF Class A2	0.31%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.51%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.01%
GOI Sec 6.18 04/11/2024	1.01%
GOI Sec 7.38 20/06/2027	0.2%
GOI Sec 7.06 10/04/2028	2.02%
Canara Bank CD 20/03/2025	1.89%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	1.01%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.98%
Reserve Bank of India T-Bills 364-D 13/06/2024	2.0%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.98%
Shriram Housing Finance Ltd Money Mkt 364-D 28/08/2024	2.94%
Repo	1.89%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	3.01%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.02%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	2.02%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	2.95%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.01%
Gujarat State SDL 7.89 15/05/2025	2.04%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	3.03%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	2.03%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	1.97%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.01%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	3.04%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.99%
Karnataka State SDL 7.75 01/03/2027	0.51%
Samasta Microfinance Ltd CP 24/04/2024	1.61%
HDFC Bank Ltd CD 364-D 21/05/2024	1.0%
AU Small Finance Bank Ltd CD 04/09/2024	2.94%
Kotak Mahindra Bank Ltd CD 06/09/2024	2.94%
ICICI Bank Ltd CD 29/10/2024	2.33%
Net Receivables	1.61%
HDFC Bank Ltd CD 06/12/2024	1.93%
Axis Bank Ltd CD 10/01/2025	1.91%
HDFC Bank Ltd CD 20/02/2025	1.9%
Punjab National Bank CD 31/01/2025	4.76%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.91%

Sectors

Company	Allocation %
Others	4.32%
Construction	7.57%
Sovereign	3.23%
Energy	3.04%
Financial	79.20%
Communication	2.63%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

38
AUM

₹ 1,62,321 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 15,729 Cr
Highest Return

14.75%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now