Mirae Asset Short Duration Fund Regular IDCW - Portfolio Analysis
- Debt
- Short Duration
- Moderate
-
₹14.74
(0.0061%)
Current NAV 06-09-2024
-
7.15%
1Y 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 192.2%
- Others 7.28%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 192.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Communication
Others
Energy
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 |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 11.6% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 11.6% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 8.39% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 8.39% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 6.02% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 6.02% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 4.29% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 4.29% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 3.72% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 3.72% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 2.98% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 2.98% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 2.97% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.97% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 2.97% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 2.97% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 2.97% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.97% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 2.96% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 2.96% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 2.96% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 2.96% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.95% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.95% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 2.67% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 2.67% | 0% | ||
| 7.96% Mindspace Business Parks REIT 11/05/2029 | Construction | 2.53% | 0% | ||
| 7.96% Mindspace Business Parks REIT 11/05/2029 | Construction | 2.53% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 2.38% | 0% | ||
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 2.38% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 2.38% | 0% | ||
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 2.38% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.23% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.23% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.94% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.94% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.92% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.92% | 0% | ||
| 8.94% Hero FinCorp Ltd. 10/09/2025 | Financial | 1.79% | 0% | ||
| 8.94% Hero FinCorp Ltd. 10/09/2025 | Financial | 1.79% | 0% | ||
| 8.1% Jharkhand State 11/03/2025 | Others | 1.5% | 0% | ||
| 8.1% Jharkhand State 11/03/2025 | Others | 1.5% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.48% | 0% | ||
| 8.95% Muthoot Finance Ltd. 03/05/2027 | Financial | 1.48% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.48% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.48% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.48% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.48% | 0% | ||
| 8.95% Muthoot Finance Ltd. 03/05/2027 | Financial | 1.48% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.48% | 0% | ||
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 1.46% | 0% | ||
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 1.46% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 1.46% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 1.46% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.42% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.42% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 1.39% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 1.39% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.2% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.2% | 0% | ||
| 7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | Energy | 1.19% | 0% | ||
| 7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | Energy | 1.19% | 0% | ||
| 8.2% GOI 24/09/2025 | Sovereign | 1.06% | 0% | ||
| 8.2% GOI 24/09/2025 | Sovereign | 1.06% | 0% | ||
| 7.4% Export-Import Bank Of India 14/03/2029 | Financial | 0.89% | 0% | ||
| 7.4% Export-Import Bank Of India 14/03/2029 | Financial | 0.89% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 0.89% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 0.89% | 0% | ||
| 6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | Communication | 0.86% | 0% | ||
| 6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | Communication | 0.86% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 0.75% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 0.75% | 0% | ||
| 8.04% Bajaj Housing Finance Ltd. 18/01/2027 | Financial | 0.74% | 0% | ||
| 8.04% Bajaj Housing Finance Ltd. 18/01/2027 | Financial | 0.74% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.6% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.6% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.59% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.59% | 0% | ||
| 7.45% Karnataka State 20/03/2037 | Others | 0.5% | 0% | ||
| 7.45% Karnataka State 20/03/2037 | Others | 0.5% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.45% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.45% | 0% | ||
| 8.2% Uttarakhand State 09/05/2028 | Others | 0.31% | 0% | ||
| 8.2% Uttarakhand State 09/05/2028 | Others | 0.31% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.3% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.3% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.28 |
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 | 3.55% | 0% | ||
| Others | Others | 3.55% | 0% | ||
| Others | Others | 0.09% | 0% | ||
| Others | Others | 0.09% | 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 Short Duration Fund Regular IDCW?
The top holdings of this fund are 7.32% GOI 13/11/2030, 7.32% GOI 13/11/2030, 7.1% GOI 08/04/2034, 7.1% GOI 08/04/2034, 7.37% GOI 23/10/2028
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 Short Duration Fund Regular IDCW?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Others.
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.