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BSE 500: 36895.95 0.96%
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BSE SmallCap: 53960.57 0.12%
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BSE IT: 38152.71 -0.14%
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Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

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Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

Mirae Asset Short Duration Fund - Regular (IDCW) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Basant Bafna

26 Jun 25 | 12:00 AM

15.78 -0.00 (-0.02%)

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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	33.51%	33.03%
N A B A R D	27.06%	34.14%
REC Ltd	16.06%	34.79%
Power Fin.Corpn.	15.17%	36.05%
TREPS	13.90%	1.29%
Muthoot Finance	7.17%	5.77%
GSEC2030	7.03%	11.50%
LIC Housing Fin.	6.78%	25.27%
Godrej Industrie	6.35%	5.80%
GSEC2034	5.74%	2.56%
Bajaj Finance	5.01%	0%
H P C L	4.57%	0%
Tata Cap.Hsg.	4.45%	0%
Kotak Mah. Bank	4.26%	0%
I R F C	4.16%	1.79%
HDFC Bank	3.34%	7.82%
Net CA & Others	1.74%	2.80%
Mindspace Busine	1.45%	4.04%
HDB FINANC SER	1.25%	2.88%
Karnataka 2034	1.19%	3.79%
Bajaj Housing	1.12%	2.18%
Indostar Capital	1.07%	3.45%
M & M Fin. Serv.	0.90%	0%
Natl. Hous. Bank	0.77%	0%
E X I M Bank	0.45%	1.46%
India Infra Fin	0.45%	1.44%
Motilal Finvest	0.45%	1.44%
IIFL Finance	0.45%	1.44%
GSEC2033	0.37%	1.19%
GSEC2064	0.34%	0%
GSEC2025	0.31%	1.02%
GSEC2034	0.30%	0.97%
M T N L	0.26%	0.83%
KARNATAKA 2027	0.23%	0.73%
CDMDF (Class A2)	0.10%	0.33%
Uttarakhand 2028	0.09%	0.30%

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