Mirae Asset Short Term Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 13.9

0.52%

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Mirae Asset Short Term Reg-IDCW

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Performance

3.98%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 356 Cr
Plan

REGULAR
Launch date

23 Feb 2018
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt B-II Index
ISIN

INF769K01DV0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.74 15/11/2026	2.3%
Repo	2.81%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	3.58%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	3.57%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.4%
Axis Bank Ltd CD 29/11/2023	5.63%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.31%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.16%
Net Receivables	5.0%
HDFC Bank Ltd SR U005 9 Fixed Deposits 29/11/2028	2.02%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.48%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	3.6%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	2.9%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.55%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	3.61%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	3.58%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.13%
Madhya Pradesh State SDL 6.69 17/03/2025	2.38%
Bharat Petroleum Corporation Ltd SR I NCD 6.11 06/07/2025	1.17%
National Housing Bank NCD 7.05 18/12/2024	3.59%
Axis Bank Ltd CD 20/06/2024	3.38%
GOI Sec 7.38 20/06/2027	2.66%
GOI Sec 7.06 10/04/2028	5.74%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.4%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	2.36%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	3.01%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.96%
GOI Sec 7.26 06/02/2033	2.41%
Karnataka State SDL 7.75 01/03/2027	0.61%
GOI CGL 8.20 24/09/2025	0.86%
REC Ltd SR-162 Debenture 8.55 09/08/2028	1.25%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	3.6%
Uttarakhand State SDL 8.20 09/05/2028	0.25%
Maharashtra State SDL 7.39 09/11/2026	1.2%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.4%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.2%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	4.14%

Sectors

Company	Allocation %
Others	12.25%
Construction	7.66%
Sovereign	13.97%
Energy	5.31%
Financial	55.48%
Capital Goods	2.31%
Communication	3.01%

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

35
AUM

₹ 1,31,866 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.