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Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment Of Income Dis Cum Cptl Wdrl (0P0000XVA9)

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1,454.906 +0.521 +0.04%

20/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01BS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 12B

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0P0000XVA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Saving Fund Direct Plan Weekly Dividen (0P0000XVA9) fund. Our Mirae Asset Saving Fund Direct Plan Weekly Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.920	34.920
Bonds	64.800	64.800
Other	0.280	0.280

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.837	51.639
Cash	23.955	23.282
Government	22.926	22.633

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 04122025	IN002024Z347	5.95	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	4.57	-	-
7.93% Govt Stock 2033	IN0020200120	4.29	-	-
Power Finance Corporation Limited	INE134E08LF2	3.73	-	-
LIC Housing Finance Ltd	INE115A07PU1	3.73	-	-
Small Industries Development Bank Of India	INE556F08KG3	3.33	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.49	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.28	-	-
Power Finance Corporation Ltd.	INE134E08MT1	2.08	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.08	-	-

Top Bond Funds by Mirae Asset Investment Managers (India) Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirae Asset Saving Fund Direct Gr		12B	1.21	6.83	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Savin.	1,454.906	+0.521	+0.04%