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Mirae Asset Low Duration Fund(DD-IDCW)

IDCW
1,208.930.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of DepositCorporate Debt3.81%3.96%5.78%9.08%29.16%48.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingInvestment Banking & BrokerageConsumer FinancePublic BanksPrivate Banks25.23 %9.91 %12.71 %12.92 %19.49 %19.74 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.76%18.93%12.35%19.19%16.27%19.74%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank (31/01/2025) #
    CRISIL A1+
    3M change : 4.76 %|CRISIL A1+

    Holdings

    4.76 %

    4.76 %
  • 7.42% Power Finance Corporation Limited (19/11/2024) **
    CRISIL AAA
    3M change : 4.04 %|CRISIL AAA

    Holdings

    4.04 %

    4.04 %
  • Indian Bank (13/03/2025) ** #
    CRISIL A1+
    3M change : 3.78 %|CRISIL A1+

    Holdings

    3.78 %

    3.78 %
  • 8.57% ONGC Petro Additions Limited (MD 11/09/2024)
    CRISIL AA
    3M change : 0.32 %|CRISIL AA

    Holdings

    3.04 %

    0.32 %
  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    3.03 %

    0.33 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    3.01 %

    0.34 %
  • 5.776% LIC Housing Finance Limited (11/09/2025) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    2.95 %

    0.33 %
  • Kotak Mahindra Bank Limited (06/09/2024) ** #
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    2.94 %

    0.36 %
  • AU Small Finance Bank Limited (04/09/2024) ** #
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    2.94 %

    0.37 %
  • Shriram Housing Finance Limited (28/08/2024) **
    CARE A1+
    3M change : 0.37 %|CARE A1+

    Holdings

    2.94 %

    0.37 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.51 %

    -0.17 %
  • Angel One Limited (15/05/2024) **
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • ICICI Bank Limited (29/10/2024) ** #
    ICRA A1+
    3M change : 2.33 %|ICRA A1+

    Holdings

    2.33 %

    2.33 %
  • 7.89% GUJARAT SDL (MD 15/05/2025)
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    2.04 %

    0.22 %
  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)**#
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.03 %

    0.22 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
    ICRA AAA
    3M change : 2.03 %|ICRA AAA

    Holdings

    2.03 %

    2.03 %
  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **
    CRISIL AA
    3M change : 0.22 %|CRISIL AA

    Holdings

    2.03 %

    0.22 %
  • 7.06% Government of India (10/04/2028)
    SOVEREIGN
    3M change : -1.59 %|SOVEREIGN

    Holdings

    2.02 %

    -1.59 %
  • 7.6% REC Limited (27/02/2026) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.02 %

    0.22 %
  • 5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024)
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    2.02 %

    0.23 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : 0.22 %|ICRA AA+

    Holdings

    2.02 %

    0.22 %
  • 7.37% Power Finance Corporation Limited (22/05/2026) **
    CRISIL AAA
    3M change : 2.01 %|CRISIL AAA

    Holdings

    2.01 %

    2.01 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025)
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    2.01 %

    0.22 %
  • 364 Days Tbill (MD 13/06/2024)
    SOVEREIGN
    3M change : 2.00 %|SOVEREIGN

    Holdings

    2.00 %

    2.00 %
  • 6% HDB Financial Services Limited (19/06/2025)
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • HDFC Bank Limited (06/12/2024) ** #
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • Kotak Mahindra Bank Limited (24/01/2025) ** #
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • HDFC Bank Limited (20/02/2025) ** #
    ICRA A1+
    3M change : 1.90 %|ICRA A1+

    Holdings

    1.90 %

    1.90 %
  • HDFC Bank Limited (12/03/2025) ** #
    CARE A1+
    3M change : 1.89 %|CARE A1+

    Holdings

    1.89 %

    1.89 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : 1.89 %|CRISIL A1+

    Holdings

    1.89 %

    1.89 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    1.61 %

    0.21 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.51 %

    0.16 %
  • 8.80% Bharti Telecom NCD Sr X (MD 21/11/25)
    CRISIL AA+
    3M change : 1.41 %|CRISIL AA+

    Holdings

    1.41 %

    1.41 %
  • 8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025)
    CRISIL AA+
    3M change : 1.22 %|CRISIL AA+

    Holdings

    1.22 %

    1.22 %
  • Birla Group Holdings Private Limited (14/02/2025) **
    CRISIL A1+
    3M change : 1.13 %|CRISIL A1+

    Holdings

    1.13 %

    1.13 %
  • 8% Mahindra & Mahindra Financial Services Limited (26/06/2025)
    CRISIL AAA
    3M change : -0.79 %|CRISIL AAA

    Holdings

    1.01 %

    -0.79 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : 1.01 %|CRISIL AAA

    Holdings

    1.01 %

    1.01 %
  • 7.59% Small Industries Dev Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.01 %

    0.11 %
  • 7.9% Bajaj Finance Limited (17/11/2025) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.01 %

    0.11 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : 1.01 %|SOVEREIGN

    Holdings

    1.01 %

    1.01 %
  • Axis Bank Limited (MD 17/05/2024) #
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    1.00 %

    0.12 %
  • HDFC Bank Limited (21/05/2024) **
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • 7.11% Small Industries Dev Bank of India (27/02/2026) **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    1.00 %

    0.11 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    0.99 %

    0.99 %
  • 5.23% NABARD NCD Series 22C (MD 31/01/2025)
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    0.99 %

    0.99 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 0.98 %|Sov

    Holdings

    0.98 %

    0.98 %
  • 182 Days Tbill (MD 12/09/2024)
    Sov
    3M change : 0.98 %|Sov

    Holdings

    0.98 %

    0.98 %
  • 7.75% Karnatak SDL (MD 01/03/2027)
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    0.51 %

    0.05 %
  • 7.32% REC Limited (27/02/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.30 %

    0.03 %
  • 7.38% Government of India (20/06/2027)
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.20 %

    0.02 %
  • 7.1% Muthoot Finance Limited (20/06/2024) **
    CRISIL AA+
    3M change : -3.59 %|CRISIL AA+

    Holdings

    0.00 %

    -3.59 %
  • 4.7% Government of India (22/09/2033)
    SOVEREIGN
    3M change : -1.83 %|SOVEREIGN

    Holdings

    0.00 %

    -1.83 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)
    CRISIL AAA
    3M change : -1.80 %|CRISIL AAA

    Holdings

    0.00 %

    -1.80 %
  • National Bank For Agriculture and Rural Development (13/03/2024) ** #
    FITCH A1+
    3M change : -4.46 %|FITCH A1+

    Holdings

    0.00 %

    -4.46 %
  • Axis Bank Limited (20/03/2024) ** #
    CRISIL A1+
    3M change : -4.45 %|CRISIL A1+

    Holdings

    0.00 %

    -4.45 %
  • Small Industries Dev Bank of India (06/06/2024) #
    CARE A1+
    3M change : -4.38 %|CARE A1+

    Holdings

    0.00 %

    -4.38 %
  • Kotak Mahindra Bank Limited (26/06/2024) ** #
    CRISIL A1+
    3M change : -1.74 %|CRISIL A1+

    Holdings

    0.00 %

    -1.74 %
  • 7.9237% Bajaj Housing Finance Limited (16/03/2026)
    CRISIL AAA
    3M change : -2.71 %|CRISIL AAA

    Holdings

    0.00 %

    -2.71 %
  • Axis Bank Limited (14/03/2024) ** #
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • State Bank of India (15/03/2024) #
    FITCH A1+
    3M change : -1.43 %|FITCH A1+

    Holdings

    0.00 %

    -1.43 %
  • Indian Bank (05/03/2024) #
    CRISIL A1+
    3M change : -4.64 %|CRISIL A1+

    Holdings

    0.00 %

    -4.64 %
  • Export Import Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -1.60 %|CRISIL A1+

    Holdings

    0.00 %

    -1.60 %
  • HDFC Bank Limited (14/06/2024) #
    CARE A1+
    3M change : -0.70 %|CARE A1+

    Holdings

    0.00 %

    -0.70 %
  • Small Industries Dev Bank of India (25/01/2024) **
    CARE A1+
    3M change : -0.90 %|CARE A1+

    Holdings

    0.00 %

    -0.90 %
  • 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**#
    CRISIL AAA
    3M change : -2.69 %|CRISIL AAA

    Holdings

    0.00 %

    -2.69 %
  • Angel One Limited CP (MD 15/02/2024)**#
    CRISIL A1+
    3M change : -2.86 %|CRISIL A1+

    Holdings

    0.00 %

    -2.86 %
  • Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**#
    CRISIL A1+
    3M change : -1.79 %|CRISIL A1+

    Holdings

    0.00 %

    -1.79 %
  • 8.17% Bihar SDL (MD 10/12/2024)
    SOVEREIGN
    3M change : -1.82 %|SOVEREIGN

    Holdings

    0.00 %

    -1.82 %
  • Bank of Baroda (MD 27/05/2024) ** #
    FITCH A1+
    3M change : -2.28 %|FITCH A1+

    Holdings

    0.00 %

    -2.28 %
  • ICICI Bank Limited (MD 12/06/2024) ** #
    ICRA A1+
    3M change : -1.57 %|ICRA A1+

    Holdings

    0.00 %

    -1.57 %
  • Motilal Oswal Finvest Limited (MD 07/03/2024) **
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %