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Mirae Asset Short Duration Fund Direct - Growth Portfolio Analysis
Previously called: Mirae Asset Short Term Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 86.4151029 % |
| SOV | 17.81308098 % |
| AA+ | 6.48771289 % |
| Others | 0.39837544 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 45.04666076 % |
| Bonds | 25.752339080000002 % |
| GOI Securities | 15.46608869 % |
| Non Convertible Debenture | 14.119754369999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 84.78999999999998 % | 596.38 Cr | 67.54000000000002 % | 605.67 Cr | 68.1 % | 719.2 Cr | 61.74000000000001 % | 247.79 Cr | 60.609999999999985 % | 210.46 Cr | 57.809999999999995 % | 200.19 Cr | 58.60999999999998 % | 214.12 Cr | 53.359999999999985 % | 195.18 Cr | 60.52 % | 206.9 Cr | 56.40999999999999 % | 191.51 Cr | 56.27 % | 188.3 Cr | 44.22 % | 148.92 Cr | 45.04 % | 151.46 Cr | 47.33999999999999 % | 163.87 Cr | 48.36999999999999 % | 162.36 Cr | 44.82999999999999 % | 153.54 Cr | 41.68 % | 142.55 Cr | 39.63999999999999 % | 137.88 Cr | 38.11000000000001 % | 133 Cr | 47.74 % | 170.17 Cr | 45.47 % | 169.96 Cr | |
| Sovereign | 15.48 % | 108.81 Cr | 18.12 % | 162.44 Cr | 15.15 % | 159.94 Cr | 16.39 % | 65.79 Cr | 17.24 % | 59.89 Cr | 24.930000000000003 % | 86.27 Cr | 26.06 % | 95.24 Cr | 32.1 % | 117.4 Cr | 21.93 % | 74.96 Cr | 27.349999999999998 % | 92.85 Cr | 24.03 % | 80.43 Cr | 28.52 % | 96.02 Cr | 28.57 % | 96.09 Cr | 16.64 % | 57.61 Cr | 20.23 % | 67.92 Cr | 27.4 % | 93.89 Cr | 28.249999999999996 % | 96.66 Cr | 26.9 % | 93.52 Cr | 29.74 % | 103.76 Cr | 24.770000000000003 % | 88.26 Cr | 26.640000000000004 % | 99.58 Cr | |
| Energy | 3.65 % | 25.65 Cr | 2.86 % | 25.63 Cr | 4.89 % | 51.64 Cr | 2.52 % | 10.1 Cr | 2.88 % | 10.01 Cr | 0 % | 0 | 1.38 % | 5.02 Cr | 2.74 % | 10.02 Cr | 2.93 % | 10.02 Cr | 0 % | 0 | 0 % | 0 | 1.19 % | 4 Cr | 1.19 % | 3.99 Cr | 1.15 % | 3.99 Cr | 1.2 % | 4.01 Cr | 1.17 % | 4 Cr | 1.16 % | 3.98 Cr | 2.54 % | 8.86 Cr | 2.54 % | 8.85 Cr | 2.4800000000000004 % | 8.84 Cr | 2.38 % | 8.88 Cr | |
| Construction | 3.0300000000000002 % | 21.35 Cr | 2.38 % | 21.31 Cr | 2.98 % | 31.42 Cr | 7.81 % | 31.34 Cr | 6.34 % | 22.04 Cr | 7.800000000000001 % | 27 Cr | 4.66 % | 17.01 Cr | 4.65 % | 17.03 Cr | 4.97 % | 17.01 Cr | 7.67 % | 26.05 Cr | 7.78 % | 26.04 Cr | 10.690000000000001 % | 35.98 Cr | 10.69 % | 35.93 Cr | 11.690000000000001 % | 40.45 Cr | 12.05 % | 40.45 Cr | 7.98 % | 27.31 Cr | 10.9 % | 37.27 Cr | 10.7 % | 37.21 Cr | 10.66 % | 37.2 Cr | 10.450000000000001 % | 37.23 Cr | 7.98 % | 29.81 Cr | |
| Others | -8.36 % | 058.87 Cr | 6.8100000000000005 % | 60.92 Cr | 4.239999999999999 % | 44.77 Cr | 8.26 % | 33.15 Cr | 9.24 % | 32.07 Cr | 8.64 % | 29.89 Cr | 8.53 % | 31.16 Cr | 6.37 % | 23.28 Cr | 8.820000000000002 % | 30.15 Cr | 6.239999999999999 % | 21.2 Cr | 6.579999999999999 % | 22.02 Cr | 6.35 % | 21.39 Cr | 7.019999999999999 % | 23.56 Cr | 12.950000000000001 % | 44.8 Cr | 7.609999999999999 % | 25.52 Cr | 9.180000000000001 % | 31.42 Cr | 8.51 % | 29.09 Cr | 10.879999999999999 % | 37.72 Cr | 12.51 % | 43.75 Cr | 8.219999999999999 % | 29.3 Cr | 11.52 % | 43.11 Cr | |
| Consumer Staples | 1.45 % | 10.21 Cr | 2.2699999999999996 % | 20.33 Cr | 4.37 % | 46.09 Cr | 2.54 % | 10.18 Cr | 2.9 % | 10.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.48 % | 5.01 Cr | 1.5 % | 5 Cr | 1.49 % | 5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.48 % | 108.81 Cr |
| LIC Housing Finance Ltd. | Financial | 7.23 % | 50.83 Cr |
| REC Ltd. | Financial | 5.76 % | 59.85 Cr |
| Muthoot Finance Ltd. | Financial | 5.04 % | 35.42 Cr |
| National Housing Bank | Financial | 4.47 % | 36.03 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.46 % | 76.65 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.77 % | 41.79 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.65 % | 25.65 Cr |
| HDB Financial Services Ltd. | Financial | 3.56 % | 45.34 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 3.39 % | 23.85 Cr |
| Bajaj Finance Ltd. | Financial | 3.0 % | 21.08 Cr |
| Power Finance Corporation Ltd. | Financial | 2.75 % | 63.78 Cr |
| Mindspace Business Parks REIT | Construction | 2.31 % | 16.26 Cr |
| Karnataka State | Others | 2.2 % | 15.47 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.45 % | 10.21 Cr |
| Export-Import Bank Of India | Financial | 1.44 % | 33.52 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.43 % | 10.05 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.74 % | 53.36 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.72 % | 5.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.72 % | 40.72 Cr |
| HDFC Bank Ltd. | Financial | 0.57 % | 4.03 Cr |
| Uttarakhand State | Others | 0.15 % | 1.03 Cr |