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BSE 500: 37087.26 0.07%
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BSE 100: 26823.63 -0.06%
BSE MidCap: 46736.44 0.42%
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BSE BANKEX: 64555.61 -0.00%
BSE IT: 38036.91 -0.06%
Nifty 50: 25611.35 -0.10%
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Nifty 200: 14283.45 0.05%
Nifty 100: 26218.7 -0.02%
Nifty Midcap 100: 59619 0.39%
Nifty Small 100: 19097.3 0.63%
Nifty IT: 38863.35 0.10%
Nifty PSU Bank: 7114.25 1.41%
BSE Sensex: 83894 -0.20%

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Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%
Euro to INR: 100.32 0.36%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Basant Bafna

27 Jun 25 | 12:00 AM

1,092.42 0.16 (0.01%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	56.99%	47.58%
Power Fin.Corpn.	43.91%	52.37%
N A B A R D	42.43%	66.44%
LIC Housing Fin.	28.38%	31.25%
REC Ltd	25.49%	35.24%
HDFC Bank	15.30%	14.67%
TBILL-364D	11.23%	0%
Kotak Mah. Bank	7.02%	4.22%
HDB FINANC SER	5.61%	3.82%
Muthoot Finance	5.44%	9.93%
E X I M Bank	4.57%	4.81%
Canara Bank	4.24%	6.30%
Bajaj Housing	3.34%	0%
Union Bank (I)	3.20%	0%
Motil.Oswal.Fin.	3.17%	3.12%
Net CA & Others	3.14%	5.47%
Birla Group	2.83%	3.32%
Indostar Capital	2.66%	2.82%
Bajaj Finance	1.92%	0.92%
GSEC2026	1.68%	0%
Godrej Consumer	1.65%	0%
Angel One	1.62%	0%
Axis Bank	1.62%	1.75%
Punjab Natl.Bank	1.58%	0%
Embassy Off.REIT	1.58%	1.41%
Mindspace Busine	1.20%	1.28%
Godrej Industrie	1.02%	0%
TBILL-182D	0.98%	0%
Credila Fin	0.96%	0%
TREPS	0.94%	6.94%
Indian Bank	0.76%	0%
India Infra Fin	0.67%	0.71%
Motilal Finvest	0.67%	0.71%
Bank of Baroda	0.65%	1.76%
GSEC2028	0.35%	0.36%
Cholaman.Inv.&Fn	0.31%	0%
CDMDF (Class A2)	0.23%	0.24%
Kotak Mahindra P	0.20%	0.21%
KARNATAKA 2027	0.17%	0.18%
I R F C	0.07%	0%

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