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( 22 Jan 2025)

₹ 1106.63

0.63%

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Mirae Asset Low Duration Reg-IDCWW

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Performance

6.04%3y Returns

-0.15% 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

View Fund Documents

Fund size

₹ 1,257 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 %
GOI Sec 7.38 20/06/2027	0.08%
Axis Bank Ltd CD 09/09/2025	3.78%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.99%
Reserve Bank of India T-Bills 364-D 04/12/2025	5.62%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.92%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.98%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.61%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.4%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.59%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.24%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.8%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.8%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.78%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.47%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.79%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.39%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.56%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.18%
Karnataka State SDL 7.75 01/03/2027	0.2%
Punjab National Bank CD 11/03/2025	1.96%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	5.13%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.98%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.79%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.37%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.8%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.36%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.8%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.99%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.08%
Gujarat State SDL 7.89 15/05/2025	0.8%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.79%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.95%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.99%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.18%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.24%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.79%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.47%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	3.55%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.87%
GOI Sec 7.37 23/10/2028	0.41%
CDMDF Class A2	0.23%
Kotak Mahindra Bank Ltd CD 02/05/2025	1.94%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.39%
Axis Bank Ltd CD 06/06/2025	0.39%
GOI GOI FRB 22/09/2033	4.08%
Axis Bank Ltd CD 19/05/2025	1.93%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	1.59%
Net Payables	-9.69%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.43%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.36%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.79%
Reserve Bank of India T-Bills 364-D 03/04/2025	1.96%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.97%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.4%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.4%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.83%
Canara Bank CD 15/05/2025	1.94%
Export-Import Bank Of India CD 30/12/2025	3.7%
Punjab National Bank CD 27/03/2025	1.96%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.59%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.84%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.78%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.51%
Shriram Finance Ltd CP 245-D 14/02/2025	0.79%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	7.13%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	3.81%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	1.12%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.4%

Sectors

Company	Allocation %
Others	-9.26%
Construction	3.82%
Sovereign	4.57%
Energy	0.80%
Financial	98.25%
Communication	1.87%

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

46
AUM

₹ 1,95,106 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

₹ 21,416 Cr
Highest Return

9.98%

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