Mirae Asset Low Duration Regular-Bonus

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Mirae Asset Low Duration Regular-Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.84%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 494 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF769K01853
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

Contact Information

Address:

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

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.

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