Mirae Asset Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 4 Oct 2024)

₹ 1106.8

0.63%

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Mirae Asset Low Duration Reg-IDCWW

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Performance

5.63%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,430 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF769K01994

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	1.47%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.63%
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026	0.71%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.66%
Gujarat State SDL 7.89 15/05/2025	0.7%
Bank Of Baroda CD 07/02/2025	3.39%
HDFC Bank Ltd CD 20/02/2025	0.68%
Axis Bank Ltd CD 29/11/2024	0.69%
REC Ltd SR 204B Debenture 5.81 31/12/2025	3.07%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.03%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.4%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	4.49%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.39%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.69%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.04%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.35%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.35%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.35%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.7%
National Housing Bank NCD 7.59 08/09/2027	1.05%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.02%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.12%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.7%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.07%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	1.79%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.35%
Shriram Finance Ltd CP 245-D 14/02/2025	0.67%
Angel One Ltd CP 91-D 12/09/2024	2.09%
Angel One Ltd CP 182-D 13/12/2024	0.68%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.08%
GOI Sec 7.32 13/11/2030	0.72%
GOI Sec 7.37 23/10/2028	0.71%
GOI Sec 7.38 20/06/2027	0.07%
GOI GOI FRB 22/09/2033	2.16%
Punjab National Bank CD 05/12/2024	0.34%
Punjab National Bank CD 31/01/2025	1.7%
Punjab National Bank CD 06/02/2025	2.73%
HDFC Bank Ltd CD 27/12/2024	1.71%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.64%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.37%
Axis Bank Ltd CD 06/06/2025	0.33%
Canara Bank CD 06/12/2024	1.72%
Canara Bank CD 03/02/2025	3.39%
REC Ltd SR 190A Debenture 6.88 20/03/2025	1.74%
Repo	1.42%
Net Receivables	1.25%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	1.72%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.49%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.56%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	1.39%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.7%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.21%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.09%
Karnataka State SDL 7.75 01/03/2027	0.18%
CDMDF Class A2	0.19%
ICICI Bank Ltd CD 06/12/2024	2.4%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.34%
Punjab National Bank CD 25/02/2025	1.01%
Kotak Mahindra Bank Ltd CD 02/05/2025	1.66%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.33%
Axis Bank Ltd CD 27/02/2025	2.02%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.66%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	2.16%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.7%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.29%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.4%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.52%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.81%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.69%
Reserve Bank of India T-Bills 364-D 05/12/2024	2.06%
Reserve Bank of India T-Bills 364-D 12/12/2024	1.58%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.4%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.35%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.7%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.33%
ICICI Securities Ltd CP 328-D 18/03/2025	0.67%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.34%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.3%
Reserve Bank of India T-Bills 182-D 28/11/2024	3.79%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.28%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.7%
ICICI Securities Ltd CP 246-D 25/02/2025	0.67%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.21%
Indostar Capital Finance Ltd CP 91-D 24/10/2024	1.03%

Sectors

Company	Allocation %
Others	3.04%
Construction	2.62%
Sovereign	3.66%
Energy	1.40%
Financial	88.80%
Communication	0.49%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

42
AUM

₹ 1,99,081 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

₹ 21,046 Cr
Highest Return

12.78%

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