Market Snapshot

BSE Sensex: 80585.62 -1.24%
BSE 500: 35372.03 -1.04%
BSE 200: 11118.12 -1.13%
BSE 100: 25674.23 -1.18%
BSE MidCap: 44420.85 -0.82%
BSE SmallCap: 51043.34 -0.31%
BSE BANKEX: 62033.94 -0.77%
BSE IT: 36454.64 -1.53%
Nifty 50: 24500.8 -1.26%
Nifty 500: 22494.75 -1.04%
Nifty 200: 13637.75 -1.14%
Nifty 100: 25110.55 -1.17%
Nifty Midcap 100: 56068.1 -0.97%
Nifty Small 100: 17419.25 -0.74%
Nifty IT: 36922.55 -1.65%
Nifty PSU Bank: 6628.9 -1.17%

News:

ABFRL sheds its skin: market r...
Volumes jump at Tata Teleservi...
Energy shares fall...
IDFC First Bank Ltd down for f...
VA Tech Wabag rises as Q4 PAT ...

Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Basant Bafna

21 May 25 | 12:00 AM

15.75 0.02 (0.13%)

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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
S I D B I	49.54%	46.16%
N A B A R D	34.14%	28.59%
REC Ltd	26.09%	27.78%
Power Fin.Corpn.	18.02%	8.76%
LIC Housing Fin.	16.85%	16.51%
HDFC Bank	11.72%	11.69%
GSEC2030	11.50%	11.41%
Muthoot Finance	5.77%	5.76%
Karnataka 2034	3.79%	0%
Godrej Industrie	2.90%	0%
Power Grid Corpn	2.88%	0%
Embassy Off.REIT	2.88%	2.89%
HDB FINANC SER	2.88%	3.45%
Net CA & Others	2.80%	5.00%
GSEC2034	2.56%	3.91%
Mindspace Busine	2.02%	2.02%
I R F C	1.79%	3.80%
Hero Fincorp	1.73%	1.73%
Indostar Capital	1.72%	0%
E X I M Bank	1.46%	0%
India Infra Fin	1.44%	0%
IIFL Finance	1.44%	1.44%
Motilal Finvest	1.44%	1.45%
TREPS	1.29%	0.83%
GSEC2033	1.19%	1.18%
GSEC2025	1.02%	1.03%
GSEC2034	0.97%	2.95%
M T N L	0.83%	0.82%
KARNATAKA 2027	0.73%	0.73%
Bajaj Housing	0.73%	0.73%
CDMDF (Class A2)	0.33%	0%
Uttarakhand 2028	0.30%	0.30%

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