Debt Holdings of Mirae Asset Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Mirae Asset Ultra Short Duration Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 610.23 crores, of which debt holdings constitute 96.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC | BOND | 7.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 4.86% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 3.76% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 3.11% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 3.11% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 2.79% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2023 STRPP 1 8.25 NCD 26MR26 FVRS1LAC | DEBENTURE | 2.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC | BOND | 2.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.99% |
| HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC | DEBENTURE | 1.83% |
| HDFC BANK LIMITED SR P019 8.46 NCD 24JU26 FVRS1CR | DEBENTURE | 1.57% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 1.56% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 1.53% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 0.94% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 0.94% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | BOND | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.31% |
| MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | DEBENTURE | 0.31% |