Mirae Asset Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 2158.46

0.57%

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Mirae Asset Low Duration Reg-G

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Performance

5.81%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,249 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF769K01937

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	1.2%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.37%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	2.06%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.6%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.57%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.8%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.08%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.8%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.8%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	3.57%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.99%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.76%
CDMDF Class A2	0.22%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.6%
Net Payables	-6.72%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.24%
Karnataka State SDL 7.75 01/03/2027	0.2%
Gujarat State SDL 7.89 15/05/2025	0.81%
GOI Sec 7.38 20/06/2027	0.08%
GOI Sec 7.37 23/10/2028	0.82%
GOI GOI FRB 22/09/2033	2.47%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.8%
Canara Bank CD 16/01/2025	0.39%
Punjab National Bank CD 06/02/2025	1.96%
Axis Bank Ltd CD 21/02/2025	1.96%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.39%
Bank Of Baroda CD 25/02/2025	1.17%
HDFC Bank Ltd CD 06/03/2025	1.56%
Union Bank of India CD 26/03/2025	1.95%
Kotak Mahindra Bank Ltd CD 02/05/2025	1.93%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.39%
Axis Bank Ltd CD 06/06/2025	0.38%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.76%
Axis Bank Ltd CD 09/09/2025	3.76%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.79%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	1.98%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.57%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.18%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	5.15%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.8%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.6%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.39%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.4%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.4%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.64%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.6%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.73%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.45%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.61%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.6%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.88%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.6%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.6%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.8%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	3.68%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	4.02%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.81%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.8%
Reserve Bank of India T-Bills 364-D 05/12/2024	2.39%
Reserve Bank of India T-Bills 364-D 12/12/2024	1.83%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.81%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.47%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.78%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	2.01%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.39%
ICICI Securities Ltd CP 328-D 18/03/2025	0.78%
Reserve Bank of India T-Bills 364-D 03/04/2025	1.95%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.39%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.8%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.8%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.52%
Shriram Finance Ltd CP 245-D 14/02/2025	0.78%
Angel One Ltd CP 182-D 13/12/2024	0.79%
Reserve Bank of India T-Bills 182-D 26/12/2024	1.98%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.91%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.0%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.6%

Sectors

Company	Allocation %
Others	-6.30%
Construction	3.86%
Sovereign	3.37%
Energy	2.40%
Financial	96.65%

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

44
AUM

₹ 1,93,561 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

₹ 20,769 Cr
Highest Return

10.17%

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