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Mirae Asset Low Duration Fund Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Low to Moderate
-
₹1091.48
(-0%)
Current NAV 20-12-2024
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 106.48%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 106.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 6.25% LIC Housing Finance Limited (20/06/2025) | 5.15% | - | 0% | ||
| 7.77% REC Limited (30/09/2026) | 4.02% | - | 0% | ||
| Axis Bank Limited (09/09/2025) # | 3.76% | - | 0% | ||
| 7.8% HDFC Bank Limited (02/06/2025) | 3.68% | - | 0% | ||
| 6.35% Power Finance Corporation Limited (30/06/2025) | 3.57% | - | 0% | ||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 2.73% | - | 0% | ||
| 4.7% Government of India (22/09/2033) | 2.47% | - | 0% | ||
| 364 Days Tbill (MD 05/12/2024) | 2.39% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 2.39% | - | 0% | ||
| 6% HDB Financial Services Limited (19/06/2025) | 2.06% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 2.01% | - | 0% | ||
| 7.55% REC Limited (31/10/2026) | 2% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 1.99% | - | 0% | ||
| 182 Days Tbill (MD 26/12/2024) | 1.98% | - | 0% | ||
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) | 1.98% | - | 0% | ||
| Punjab National Bank (06/02/2025) # | 1.96% | - | 0% | ||
| Axis Bank Limited (21/02/2025) # | 1.96% | - | 0% | ||
| 364 Days Tbill (MD 03/04/2025) | 1.95% | - | 0% | ||
| Union Bank of India (26/03/2025) # | 1.95% | - | 0% | ||
| Kotak Mahindra Bank Limited (02/05/2025) # | 1.93% | - | 0% | ||
| Muthoot Finance Limited (10/06/2025) | 1.91% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 1.88% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 1.83% | - | 0% | ||
| 8.1432% LIC Housing Finance Limited (25/03/2026) | 1.61% | - | 0% | ||
| 8.6% Aditya Birla Renewables Limited (24/09/2027) | 1.6% | - | 0% | ||
| 7.77% Embassy Office Parks REIT (05/06/2025) | 1.6% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1.6% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.6% | - | 0% | ||
| Motilal Oswal Financial Services Limited (19/06/2025) | 1.6% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 1.6% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 1.6% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 1.6% | - | 0% | ||
| 5.81% REC Limited (31/12/2025) | 1.57% | - | 0% | ||
| 5.78% HDFC Bank Limited (25/11/2025) | 1.57% | - | 0% | ||
| HDFC Bank Limited (06/03/2025) # | 1.56% | - | 0% | ||
| 8.94% Hero Fincorp Limited (10/09/2025) | 1.52% | - | 0% | ||
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 1.45% | - | 0% | ||
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.37% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 1.2% | - | 0% | ||
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 1.2% | - | 0% | ||
| 5.776% LIC Housing Finance Limited (11/09/2025) | 1.18% | - | 0% | ||
| Bank of Baroda (25/02/2025) # | 1.17% | - | 0% | ||
| 7.37% Government of India (23/10/2028) | 0.82% | - | 0% | ||
| 7.89% GUJARAT SDL (MD 15/05/2025) | 0.81% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.81% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.81% | - | 0% | ||
| 364 Days Tbill (MD 28/11/2024) | 0.8% | - | 0% | ||
| 182 Days Tbill (MD 28/11/2024) | 0.8% | - | 0% | ||
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) | 0.8% | - | 0% | ||
| 7.7% REC Limited (31/08/2026) | 0.8% | - | 0% | ||
| 7.7% HDFC Bank Limited (18/11/2025) | 0.8% | - | 0% | ||
| 7.79% HDFC Bank Limited (04/03/2025) | 0.8% | - | 0% | ||
| 8% ONGC Petro Additions Limited (11/04/2025) | 0.8% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.8% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) | 0.8% | - | 0% | ||
| 5.62% Export Import Bank of India (20/06/2025) | 0.79% | - | 0% | ||
| Angel One Limited (13/12/2024) | 0.79% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 0.78% | - | 0% | ||
| Shriram Finance Limited (14/02/2025) | 0.78% | - | 0% | ||
| ICICI Securities Limited (18/03/2025) | 0.78% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.76% | - | 0% | ||
| National Bank For Agriculture and Rural Development (24/06/2025) # | 0.76% | - | 0% | ||
| 7.54% Small Industries Dev Bank of India (12/01/2026) | 0.64% | - | 0% | ||
| Birla Group Holdings Private Limited (14/02/2025) | 0.47% | - | 0% | ||
| 7.15% Power Finance Corporation Limited (08/09/2025) | 0.4% | - | 0% | ||
| 7.75% Muthoot Finance Limited (30/09/2025) | 0.4% | - | 0% | ||
| Kotak Mahindra Bank Limited (09/05/2025) # | 0.39% | - | 0% | ||
| Motilal Oswal Financial Services Limited (14/03/2025) | 0.39% | - | 0% | ||
| Canara Bank (16/01/2025) # | 0.39% | - | 0% | ||
| Small Industries Dev Bank of India (28/02/2025) | 0.39% | - | 0% | ||
| Small Industries Dev Bank of India (27/02/2025) # | 0.39% | - | 0% | ||
| Axis Bank Limited (06/06/2025) # | 0.38% | - | 0% | ||
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) | 0.24% | - | 0% | ||
| 7.75% Karnatak SDL (MD 01/03/2027) | 0.2% | - | 0% | ||
| 7.38% Government of India (20/06/2027) | 0.08% | - | 0% | ||
| 8.45% HDFC Bank Limited (18/05/2026) | 0.08% | - | 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 Monthly 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 Monthly 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.