Market Snapshot

BSE Sensex: 79362.32 -1.21%
BSE 500: 33972.7 -1.07%
BSE 200: 10750.06 -1.05%
BSE 100: 24951.13 -1.06%
BSE MidCap: 41784.21 -0.88%
BSE SmallCap: 46321.18 -1.20%
BSE BANKEX: 61015.46 -1.18%
BSE IT: 35045.93 -0.63%
Nifty 50: 23966.9 -1.26%
Nifty 500: 21587.6 -1.17%
Nifty 200: 13173.2 -1.15%
Nifty 100: 24376.9 -1.22%
Nifty Midcap 100: 52802.2 -0.80%
Nifty Small 100: 15946.45 -1.47%
Nifty IT: 35771.1 -0.64%
Nifty PSU Bank: 6221.15 0.85%

News:

G R Infra secures Rs 262 cr Lo...
REC Q4 PAT climbs 6% YoY to Rs...
Premier Explosives Ltd leads g...
Venus Pipes bags LOI for suppl...
Quick Heal Tech bags Rs 18-cr ...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

Mirae Asset Low Duration Fund - Regular (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Basant Bafna

08 May 25 | 12:00 AM

1,004.76 -0.41 (-0.04%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	66.44%	52.02%
REC Ltd	52.86%	45.60%
Power Fin.Corpn.	43.64%	69.30%
LIC Housing Fin.	31.25%	43.88%
S I D B I	23.79%	29.72%
HDFC Bank	19.56%	31.36%
Muthoot Finance	9.93%	11.04%
TREPS	6.94%	0%
Motil.Oswal.Fin.	6.23%	4.00%
ICICI Bank	5.74%	0%
Net CA & Others	5.47%	-9.69%
Axis Bank	5.25%	6.10%
E X I M Bank	4.81%	8.97%
Kotak Mah. Bank	4.22%	4.66%
HDB FINANC SER	3.82%	2.53%
Canara Bank	3.15%	3.87%
Power Grid Corpn	2.83%	0%
Bajaj Finance	1.85%	2.79%
Bank of Baroda	1.76%	0%
Birla Group	1.66%	0.47%
Embassy Off.REIT	1.41%	1.59%
Indostar Capital	1.41%	0%
Hero Fincorp	1.34%	1.51%
Mindspace Busine	1.28%	1.43%
India Infra Fin	0.71%	0%
Motilal Finvest	0.71%	0.80%
Gujarat 2025	0.71%	0.80%
ONGC Petro Add.	0.71%	0.80%
GSEC2028	0.36%	0.41%
CDMDF (Class A2)	0.24%	0%
Kotak Mahindra P	0.21%	0.24%
KARNATAKA 2027	0.18%	0.20%

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