Mirae Asset Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹2,625.02-0.11%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Low Duration Fund Direct-Growth.
Historical Asset Allocation
| 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
76
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.