MI

Mirae Asset Short Duration Fund Direct Growth

MIRAE_ASSETDebtShort Duration

AUM

₹544 Cr

NAV

₹17.75

Expense Ratio

0.26%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

9.15%

₹50 Cr

2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancial

8.91%

₹48 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

8.29%

₹45 Cr

4
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare

4.53%

₹25 Cr

5
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancial

4.51%

₹25 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial

4.49%

₹24 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancial

4.41%

₹24 Cr

8
HDFC BANK LIMITED CD 22JAN27Financial

4.38%

₹24 Cr

9
PUNJAB NATIONAL BANK CD 04FEB27Financial

4.37%

₹24 Cr

10
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial

4.36%

₹24 Cr

Sector Allocation

Financial69.6%
Entities10.5%
Unspecified5.6%
Real Estate5.3%
Healthcare4.5%
Diversified1.8%
Technology1.8%
Industrials0.9%

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