Mirae Asset Low Duration Super Inst-Bonus

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Mirae Asset Low Duration Super Inst-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

    ₹ 527 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Low Duration Debt Index B-I
  • ISIN

    INF769K01AD4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 1.8%
ICICI Bank Ltd CD 12/06/2024 1.66%
Export-Import Bank Of India CD 14/03/2024 1.69%
Axis Bank Ltd CD 20/03/2024 4.7%
Samasta Microfinance Ltd CP 24/04/2024 1.48%
Birla Group Holdings Pvt. Ltd CP 91-D 09/02/2024 1.89%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 2.4%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025 2.35%
Bihar State SDL 8.17 10/12/2024 1.91%
Karnataka State SDL 7.75 01/03/2027 0.48%
Axis Bank Ltd CD 17/05/2024 0.93%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.28%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.88%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 1.89%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.84%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 2.85%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 1.88%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.82%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.94%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 2.83%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 1.89%
GOI Sec 7.06 10/04/2028 3.8%
Punjab National Bank CD 02/04/2024 4.68%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 4.62%
Motilal Oswal Finevest Ltd CP 274-D 07/03/2024 1.88%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.41%
Gujarat State SDL 7.89 15/05/2025 1.91%
GOI Sec 7.38 20/06/2027 0.19%
Kotak Mahindra Bank Ltd CD 26/06/2024 1.84%
AU Small Finance Bank Ltd CD 04/09/2024 2.71%
Kotak Mahindra Bank Ltd CD 06/09/2024 2.72%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 2.76%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 1.88%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.89%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 0.94%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.9%
Repo 2.2%
Indian Bank CD 05/03/2024 1.88%
Angel One Ltd CP 91-D 15/02/2024 3.03%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.14%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.94%
CDMDF Class A2 0.29%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 1.88%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.33%
Shriram Housing Finance Ltd Money Mkt 364-D 28/08/2024 2.71%
Bank Of Baroda CD 27/05/2024 2.41%
GOI GOI FRB 22/09/2033 1.92%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 2.81%
Sectors
Company Allocation %
Others 8.59%
Construction 4.22%
Sovereign 5.91%
Energy 2.85%
Financial 75.96%
Communication 2.47%
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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