Mirae Asset Low Duration Super Inst-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Mirae Asset Low Duration Super Inst-IDCWM

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

    ₹ 616 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF769K01AF9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.42%
AU Small Finance Bank Ltd CD 04/09/2024 2.39%
Kotak Mahindra Bank Ltd CD 06/09/2024 2.39%
HDFC Bank Ltd CD 13/09/2024 2.38%
Axis Bank Ltd CD 18/09/2024 2.38%
ICICI Bank Ltd CD 27/09/2024 1.27%
ICICI Bank Ltd CD 29/10/2024 2.36%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.17%
ICICI Bank Ltd CD 06/12/2024 5.47%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.32%
Punjab National Bank CD 31/01/2025 3.86%
Kotak Mahindra Bank Ltd CD 24/01/2025 1.55%
HDFC Bank Ltd CD 20/02/2025 1.54%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 1.54%
Indian Bank CD 10/03/2025 0.77%
Kotak Mahindra Bank Ltd CD 09/05/2025 0.76%
Axis Bank Ltd CD 27/02/2025 2.3%
Axis Bank Ltd CD 28/02/2025 1.54%
CDMDF Class A2 0.25%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 0.79%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 1.62%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.81%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.62%
LIC Housing Finance Ltd NCD 6.40 24/01/2025 0.8%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 1.62%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.12%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 2.44%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.61%
GOI Sec 7.38 20/06/2027 0.16%
GOI Sec 7.37 23/10/2028 1.64%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 2.43%
REC Ltd SR 190A Debenture 6.88 20/03/2025 2.1%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 1.62%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 2.37%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 2.9%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.8%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.61%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.61%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.81%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.13%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.81%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.61%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.61%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.81%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.22%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.97%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 0.92%
Reserve Bank of India T-Bills 182-D 12/09/2024 3.98%
Reserve Bank of India T-Bills 182-D 05/09/2024 0.8%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 0.76%
360 ONE Wealth Ltd CP 70-D 14/06/2024 3.24%
Reserve Bank of India T-Bills 182-D 26/09/2024 1.59%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024 0.8%
Indostar Capital Finance Ltd CP 91-D 26/07/2024 1.6%
ICICI Securities Ltd CP 328-D 18/03/2025 1.52%
National Housing Bank CP 156-D 26/09/2024 0.79%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.81%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 0.77%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 0.65%
Repo 1.45%
Net Receivables 0.97%
Gujarat State SDL 7.89 15/05/2025 1.63%
Karnataka State SDL 7.75 01/03/2027 0.41%
Sectors
Company Allocation %
Others 3.08%
Construction 6.56%
Sovereign 1.80%
Energy 2.44%
Financial 84.01%
Communication 2.10%
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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