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 30 Apr 2026 . The fund's AUM is 574.79 crores, of which debt holdings constitute 90.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 3.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 3.48% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.74% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 1.74% |
| POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LAC | BOND | 0.86% |
| HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CR | DEBENTURE | 0.70% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.70% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |