Mirae Asset Short Duration Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 14.61

0.81%

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Mirae Asset Short Duration Reg-IDCW

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Performance

5.03%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 337 Cr
Plan

REGULAR
Launch date

23 Feb 2018
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF769K01DV0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.49%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.48%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	1.19%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.79%
Angel One Ltd CP 182-D 13/12/2024	1.43%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.47%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.95%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.48%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.96%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.59%
GOI Sec 7.06 10/04/2028	1.49%
Uttarakhand State SDL 8.20 09/05/2028	0.31%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033	1.19%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.44%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	2.54%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.38%
National Housing Bank NCD 7.59 08/09/2027	2.97%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.89%
CDMDF Class A2	0.32%
Net Receivables	2.06%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.98%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	1.4%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	0.74%
Karnataka State SDL 7.75 01/03/2027	0.75%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.89%
GOI Sec 7.18 14/08/2033	1.2%
GOI Sec 7.37 23/10/2028	4.51%
GOI Sec 7.32 13/11/2030	11.59%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.43%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.96%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.23%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	2.96%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.95%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	1.46%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.86%
Repo	0.92%
Karnataka State SDL 7.45 20/03/2037	0.5%
GOI Sec 7.10 08/04/2034	8.67%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	3.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.91%
GOI CGL 8.20 24/09/2025	1.06%
Indostar Capital Finance Ltd CP 91-D 26/07/2024	1.47%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027	1.48%
Jharkhand State SDL 8.10 11/03/2025	1.49%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	3.72%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.67%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.49%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.89%

Sectors

Company	Allocation %
Others	6.35%
Construction	10.69%
Sovereign	28.52%
Energy	1.19%
Consumer Staples	1.49%
Financial	44.22%
Communication	7.56%

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

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

39
AUM

₹ 1,84,361 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

₹ 18,284 Cr
Highest Return

14.66%

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