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

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1,458.068 +3.189 +0.22%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01BS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.84B

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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	33.940	33.940
Bonds	65.870	65.870
Other	0.190	0.190

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	55.257	54.073
Government	23.412	21.949
Cash	21.138	21.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z503	5.35	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	4.51	-	-
364 DTB 23-Oct-2025	IN002024Z289	4.11	-	-
Rural Electrification Corporation Limited	INE020B08EI8	2.83	-	-
Bharti Telecom Limited	INE403D08181	2.82	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.55	-	-
Power Finance Corporation Limited	INE134E08LF2	2.53	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	2.28	99.958	-0.09%
Small Industries Development Bank Of India	INE556F08KG3	2.26	-	-
7.74% LIC Housing Finance Limited	INE115A07QZ8	2.20	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirae Asset Saving Fund Direct Gr		17.84B	3.84	7.54	6.74

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