Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.84%	94.16%	95.92%	96.76%	100.89%	92.71%
Others (incl. cash)	2.16%	5.84%	4.08%	3.24%	-0.89%	7.29%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

3.88%

Top 5 Holdings %

17.83%

Top 10 Holdings %

29.72%

Modified Duration

0.88 yrs

Avg. Maturity

0.98 yrs

Yield to Maturity

7.66%

AUM

₹2,085 Cr

Expense Ratio

0.21%

Since Inception

5.71%

Max Drawdown

-0.01%

Sharpe Ratio

2.30

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	85,00,000	80.99	3.88%	-
Knowledge Realty Trust	Construction	78,00,000	78.33	3.76%	0.21%↑
Reserve Bank of India	Financial	75,00,000	74.38	3.57%	-
HDFC Bank Ltd.	Financial	74,00,000	70.63	3.39%	2.31%↑
National Bank For Agriculture & Rural Development	Financial	70,00,000	67.49	3.24%	-
Small Industries Devp. Bank of India Ltd.	Financial	50,00,000	50.2	2.41%	-
REC Ltd.	Financial	50,00,000	50.16	2.41%	-
Mindspace Business Parks REIT	Construction	50,00,000	49.71	2.38%	0.14%↑
Reserve Bank of India	Financial	50,00,000	48.88	2.34%	-
Bank Of Baroda	Financial	50,00,000	48.86	2.34%	-0.99%↓
Bank Of Baroda	Financial	50,00,000	48.58	2.33%	-
Small Industries Devp. Bank of India Ltd.	Financial	50,00,000	48.58	2.33%	0.12%↑
Tata Capital Housing Finance Ltd.	Financial	50,00,000	48.01	2.30%	0.12%↑
National Bank For Agriculture & Rural Development	Financial	50,00,000	47.83	2.29%	0.12%↑
LIC Housing Finance Ltd.	Financial	50,00,000	47.7	2.29%	0.12%↑
LIC Housing Finance Ltd.	Financial	40,00,000	40.26	1.93%	-
National Bank For Agriculture & Rural Development	Financial	40,00,000	40.19	1.93%	0.09%↑
Small Industries Devp. Bank of India Ltd.	Financial	40,00,000	40.14	1.92%	-
Reserve Bank of India	Financial	35,00,000	34.28	1.64%	-
Cholamandalam Investment and Finance Company Ltd.	Financial	30,00,000	30.08	1.44%	-0.39%↓

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	36.69%	33.42%
AAA	35.60%	37.74%
SOV	11.05%	6.97%
AA+	7.91%	4.08%
AA	3.61%	6.52%
AA-	2.64%	0.25%
Cash & Call Money	2.16%	2.20%
Others	0.34%	0.24%
B+	-	2.86%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	[ICRA]A1+	3.88%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	3.76%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	3.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	3.39%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	3.24%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	2.41%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	2.41%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	[ICRA]AAA	2.38%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/12/2026	SOV	2.34%
Bank Of Baroda	Certificate of Deposit	0.00%	05/11/2026	IND A1+	2.34%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	209-D 03/12/2026	CRISIL A1+	2.33%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	IND A1+	2.33%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	365-D 03/02/2027	CRISIL A1+	2.30%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.29%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	351-D 11/03/2027	CRISIL A1+	2.29%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	[ICRA]AAA	1.93%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	1.93%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	1.92%
Reserve Bank of India	Treasury Bills	0.00%	182-D 19/11/2026	SOV	1.64%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.20%	17/02/2028	[ICRA]AA+	1.44%
Kotak Mahindra Prime Ltd.	Debenture	7.05%	10/04/2028	CRISIL AAA	1.43%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.38%
Motilal Oswal Finevest Ltd.	Bonds	8.80%	10/09/2027	CRISIL AA	1.21%
Gujarat State	State Development Loan	7.19%	23/10/2027	SOV	1.21%
Embassy Office Parks REIT	Non Convertible Debenture	7.05%	18/10/2026	CRISIL AAA	1.20%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	[ICRA]AAA	1.20%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL AAA	1.20%
Manappuram Finance Ltd.	Debenture	8.60%	24/03/2028	CRISIL AA	1.20%
SK Finance Ltd.	Non Convertible Debenture	9.25%	24/10/2027	[ICRA]AA-	1.20%
REC Ltd.	Debenture	7.56%	31/08/2027	[ICRA]AAA	1.20%
Bajaj Housing Finance Ltd.	Debenture	8.04%	18/01/2027	CRISIL AAA	1.20%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	[ICRA]AA	1.20%
SPR Auto Technologies Ltd.	Debenture	7.30%	23/08/2027	IND AA+	1.19%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.19%
SPR Auto Technologies Ltd.	Debenture	7.35%	23/02/2028	IND AA+	1.19%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/12/2026	SOV	1.17%
Bank Of Baroda	Certificate of Deposit	0.00%	11/12/2026	IND A1+	1.16%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	1.16%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	[ICRA]AA+	1.15%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.15%
Export-Import Bank Of India	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.15%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	1.15%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	1.15%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	1.15%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	1.11%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	[ICRA]A1+	1.10%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	1.01%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.83%	28/06/2028	[ICRA]AA+	1.00%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	9.40%	18/06/2027	CARE AA-	0.96%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.96%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	[ICRA]AA+	0.96%
National Bank For Agriculture & Rural Development	Debenture	6.07%	19/11/2027	[ICRA]AAA	0.94%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	0.87%
Kerala State	State Development Loan	8.19%	19/12/2028	SOV	0.74%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.72%
Godrej Industries Ltd.	Debenture	8.42%	27/12/2027	CRISIL AA+	0.72%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.71%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL AAA	0.71%
REC Ltd.	Debenture	6.52%	31/01/2028	[ICRA]AAA	0.71%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	0.70%
Export-Import Bank Of India	Debenture	7.22%	03/08/2027	CRISIL AAA	0.62%
India Infrastructure Finance Company Ltd.	Debenture	7.56%	20/03/2028	IND AAA	0.48%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.25%	24/01/2028	CARE AA-	0.48%
Axis Bank Ltd.	Certificate of Deposit	0.00%	17/12/2026	CRISIL A1+	0.47%
INDOSTAR-12.25%-23-5-16-A-PVT	Money Market	0.00%	185-D 15/10/2026	CRISIL A1+	0.47%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.47%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.25%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	0.24%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	0.24%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.40%	08/05/2030	CRISIL AAA	0.24%
HDFC Bank Ltd.	Debenture	7.77%	28/06/2027	CRISIL AAA	0.24%
Export-Import Bank Of India	Commercial Paper	0.00%	14/12/2026	CRISIL A1+	0.23%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	0.12%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.05%

Frequently Asked Questions

What are the top holdings of Mirae Asset Low Duration Fund Direct-Growth?

The top holdings of Mirae Asset Low Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Low Duration Fund Direct-Growth hold in its portfolio?

Mirae Asset Low Duration Fund Direct-Growth holds 76 securities in its portfolio. The top 5 holdings account for 17.83% of the portfolio and the top 10 for 29.72%.

What is the sector allocation of Mirae Asset Low Duration Fund Direct-Growth?

The sector allocation of Mirae Asset Low Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Low Duration Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Low Duration Fund Direct-Growth has 0.00% in equity, 97.84% in debt and 2.16% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.66%.

What is the market cap allocation of Mirae Asset Low Duration Fund Direct-Growth?

The market cap distribution of Mirae Asset Low Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Low Duration Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Low Duration Fund Direct-Growth holds 76 securities, with the top 10 accounting for 29.72% of the portfolio and the top 5 for 17.83%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Mirae Asset Low Duration Fund Direct-Growth?

The debt holdings of Mirae Asset Low Duration Fund Direct-Growth are rated as follows — A1+: 36.69%, AAA: 35.60%, SOV: 11.05%, AA+: 7.91%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Low Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 76 securities with the top 10 accounting for 29.72% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Low Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Low Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Mirae Asset Low Duration Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Low Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.84%

94.16%

95.92%

96.76%

100.89%

92.71%

Others (incl. cash)

2.16%

5.84%

4.08%

3.24%

-0.89%

7.29%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

85,00,000

80.99

3.88%

Knowledge Realty Trust

Construction

78,00,000

78.33

3.76%

0.21%↑

Reserve Bank of India

Financial

75,00,000

74.38

3.57%

HDFC Bank Ltd.

Financial

74,00,000

70.63

3.39%

2.31%↑

National Bank For Agriculture & Rural Development

Financial

70,00,000

67.49

3.24%

Small Industries Devp. Bank of India Ltd.

Financial

50,00,000

50.2

2.41%

REC Ltd.

Financial

50,00,000

50.16

2.41%

Mindspace Business Parks REIT

Construction

50,00,000

49.71

2.38%

0.14%↑

Reserve Bank of India

Financial

50,00,000

48.88

2.34%

Bank Of Baroda

Financial

50,00,000

48.86

2.34%

-0.99%↓

Bank Of Baroda

Financial

50,00,000

48.58

2.33%

Small Industries Devp. Bank of India Ltd.

Financial

50,00,000

48.58

2.33%

0.12%↑

Tata Capital Housing Finance Ltd.

Financial

50,00,000

48.01

2.30%

0.12%↑

National Bank For Agriculture & Rural Development

Financial

50,00,000

47.83

2.29%

0.12%↑

LIC Housing Finance Ltd.

Financial

50,00,000

47.7

2.29%

0.12%↑

LIC Housing Finance Ltd.

Financial

40,00,000

40.26

1.93%

National Bank For Agriculture & Rural Development

Financial

40,00,000

40.19

1.93%

0.09%↑

Small Industries Devp. Bank of India Ltd.

Financial

40,00,000

40.14

1.92%

Reserve Bank of India

Financial

35,00,000

34.28

1.64%

Cholamandalam Investment and Finance Company Ltd.

Financial

30,00,000

30.08

1.44%

-0.39%↓

Rating

Fund