Mirae Asset Low Duration Reg-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 17 Oct 2024)

₹ 1005.39

0.68%

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Mirae Asset Low Duration Reg-IDCWQ

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Performance

5.68%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

₹ 1,151 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF769K01978

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026	0.88%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.43%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.51%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.42%
ICICI Securities Ltd CP 328-D 18/03/2025	0.84%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	0.42%
Gujarat State SDL 7.89 15/05/2025	0.88%
Karnataka State SDL 7.75 01/03/2027	0.22%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	1.83%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.35%
Muthoot Finance Ltd CP 308-D 10/06/2025	2.06%
Indostar Capital Finance Ltd CP 91-D 24/10/2024	1.3%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.72%
Axis Bank Ltd CD 21/02/2025	6.33%
HDFC Bank Ltd CD 27/12/2024	2.14%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.43%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.43%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.16%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.86%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.7%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	2.15%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.43%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.43%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.17%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.31%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	5.59%
ICICI Securities Ltd CP 246-D 25/02/2025	0.84%
Angel One Ltd CP 182-D 13/12/2024	0.85%
Shriram Finance Ltd CP 245-D 14/02/2025	0.84%
GOI Sec 7.38 20/06/2027	0.09%
Punjab National Bank CD 06/02/2025	3.41%
HDFC Bank Ltd CD 20/02/2025	0.84%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.26%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.87%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.87%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.56%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.87%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.74%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.6%
GOI Sec 7.32 13/11/2030	0.9%
GOI Sec 7.37 23/10/2028	0.89%
CDMDF Class A2	0.24%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.74%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.57%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.3%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.87%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.86%
Reserve Bank of India T-Bills 364-D 05/12/2024	2.58%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.86%
Reserve Bank of India T-Bills 182-D 26/12/2024	2.14%
Net Payables	-13.89%
Axis Bank Ltd CD 06/06/2025	0.41%
Canara Bank CD 06/03/2025	4.21%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.82%
Axis Bank Ltd CD 09/09/2025	4.05%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	2.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.69%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.61%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.28%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.27%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.87%
Kotak Mahindra Bank Ltd CD 02/05/2025	2.08%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.42%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.82%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.87%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.09%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.48%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	2.6%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.73%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	2.23%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	1.31%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	4.31%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	3.87%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.74%
GOI GOI FRB 22/09/2033	2.68%
Reserve Bank of India T-Bills 182-D 28/11/2024	4.73%
Reserve Bank of India T-Bills 364-D 12/12/2024	1.97%

Sectors

Company	Allocation %
Others	-13.43%
Construction	4.19%
Sovereign	4.56%
Energy	2.61%
Financial	101.47%
Communication	0.61%

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

43
AUM

₹ 1,99,701 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

₹ 20,910 Cr
Highest Return

11.67%

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