Debt Holdings of Mirae Asset Short Duration Fund
Here is the most recent list of
equity holdings in the Mirae Asset Short Duration Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 696.67 crores, of which debt holdings constitute 85.52%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | DEBENTURE | 3.69% |
| POWER FINANCE CORPORATION LTD. SR 197 7.41 BD 15MY30 FVRS10LAC | BOND | 2.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 1.47% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 1.45% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC | DEBENTURE | 1.44% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.01% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | BOND | 0.75% |
| POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LAC | BOND | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | DEBENTURE | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.72% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.59% |
| HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CR | DEBENTURE | 0.58% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.43% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |