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Mirae Asset Low Duration Fund Quarterly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Low to Moderate
-
₹1010.36
(0.22%)
Current NAV 14-11-2024
-
0.35%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.32%
- Others 2.42%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Energy
Communication
Sovereign
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd.% 06/12/2024 | Financial | 5.47% | - | 0% | |
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 3.98% | - | 0% | |
| Punjab National Bank% 31/01/2025 | Financial | 3.86% | - | 0% | |
| 360 ONE Wealth Ltd.% 70-D 14/06/2024 | Financial | 3.24% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 2.9% | - | 0% | |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 2.44% | - | 0% | |
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 2.43% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 2.42% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 06/09/2024 | Financial | 2.39% | - | 0% | |
| AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 2.39% | - | 0% | |
| HDFC Bank Ltd.% 13/09/2024 | Financial | 2.38% | - | 0% | |
| Axis Bank Ltd.% 18/09/2024 | Financial | 2.38% | - | 0% | |
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 2.37% | - | 0% | |
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.36% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.32% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 2.3% | - | 0% | |
| 6.88% REC Ltd. 20/03/2025 | Financial | 2.1% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 1.64% | - | 0% | |
| 7.89% Gujarat State 15/05/2025 | Construction | 1.63% | - | 0% | |
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 1.62% | - | 0% | |
| 7.64% REC Ltd. 30/04/2027 | Financial | 1.62% | - | 0% | |
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 1.62% | - | 0% | |
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 1.62% | - | 0% | |
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.61% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.61% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.61% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 1.61% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.61% | - | 0% | |
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 1.6% | - | 0% | |
| Reserve Bank of India% 182-D 26/09/2024 | Financial | 1.59% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 1.55% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.54% | - | 0% | |
| Axis Bank Ltd.% 28/02/2025 | Financial | 1.54% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.54% | - | 0% | |
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 1.52% | - | 0% | |
| ICICI Bank Ltd.% 27/09/2024 | Financial | 1.27% | - | 0% | |
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.22% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.17% | - | 0% | |
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.13% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.12% | - | 0% | |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.97% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.92% | - | 0% | |
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.81% | - | 0% | |
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 0.81% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.81% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.81% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.81% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.8% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.8% | - | 0% | |
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.8% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 0.8% | - | 0% | |
| National Housing Bank% 156-D 26/09/2024 | Financial | 0.79% | - | 0% | |
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 0.79% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 0.77% | - | 0% | |
| Indian Bank% 10/03/2025 | Financial | 0.77% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 0.76% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 0.76% | - | 0% | |
| 8.94% Hero FinCorp Ltd. 10/09/2025 | Financial | 0.65% | - | 0% | |
| 7.75% Karnataka State 01/03/2027 | Others | 0.41% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.16% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.45% | - | 0% | |
| Others | Others | 0.97% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Low Duration Fund Quarterly IDCW?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Low Duration Fund Quarterly IDCW?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.