MI

Mirae Asset Low Duration Fund Direct Growth

MIRAE_ASSETDebtLow Duration

AUM

₹2.2K Cr

NAV

₹2627.98

Expense Ratio

0.21%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate

3.55%

₹77 Cr

2
364 Days TBill (MD 11/06/2026)Financial

3.44%

₹75 Cr

3
Net ReceivablesUnspecified

3.35%

₹73 Cr

4
BANK OF BARODA CD 05NOV26Financial

3.34%

₹73 Cr

5
HDFC BANK LIMITED CD 14DEC26Financial

3.31%

₹72 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial

2.92%

₹63 Cr

7
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnology

2.30%

₹50 Cr

8
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026Unspecified

2.30%

₹50 Cr

9
7.90% LIC Housing Finance Ltd NCD 23-06-2027Financial

2.30%

₹50 Cr

10
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027Financial

2.29%

₹50 Cr

Sector Allocation

Financial73.3%
Unspecified9.7%
Real Estate8.1%
Technology3%
Consumer Discretionary2.3%
Industrials1.6%
Healthcare1.1%
Diversified0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.