Mirae Asset Short Duration Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
42
Scheme AUM
₹544 cr
New
4
Exited
10
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** INE261F08EM1 | [ICRA]AAA | 50,00,000 | +40,00,000 | 9.15% | +7.41pp | ₹49.75 cr |
| New | 6.78% Indian Railway Finance Corporation Ltd. (MD 30/04/2030)** INE053F08494 | CRISIL AAA | 50,00,000 | — | 8.91% | — | ₹48.42 cr |
| Reduced | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 50,00,000 | -20,00,000 | 8.29% | -2.75pp | ₹45.09 cr |
| Increased | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 25,00,000 | +21,00,000 | 4.53% | +3.84pp | ₹24.64 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 25,00,000 | — | 4.51% | +0.24pp | ₹24.52 cr |
| New | Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# INE237AD6042 | CRISIL A1+ | 25,00,000 | — | 4.49% | — | ₹24.42 cr |
| — | 7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | CRISIL AAA | 24,00,000 | — | 4.41% | +0.22pp | ₹23.96 cr |
| — | HDFC Bank Ltd. (MD 22/01/2027)**# INE040A16IK8 | CRISIL A1+ | 25,00,000 | — | 4.38% | +0.25pp | ₹23.79 cr |
| — | Punjab National Bank (MD 04/02/2027)# INE160A16UD4 | CRISIL A1+ | 25,00,000 | — | 4.37% | +0.25pp | ₹23.75 cr |
| — | 6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8 | CRISIL AAA | 24,00,000 | — | 4.36% | +0.22pp | ₹23.68 cr |
| — | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | CRISIL AAA | 20,00,000 | — | 3.68% | +0.18pp | ₹19.98 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 20,00,000 | — | 3.64% | +0.18pp | ₹19.79 cr |
| — | 8.52% Muthoot Finance Ltd. (MD 07/04/2028) INE414G07JN3 | CRISIL AA+ | 15,00,000 | — | 2.75% | +0.14pp | ₹14.96 cr |
| — | 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 14,00,000 | — | 2.51% | +0.12pp | ₹13.64 cr |
| Reduced | 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027)** INE121A07SN8 | [ICRA]AA+ | 12,00,000 | -5,00,000 | 2.19% | -0.75pp | ₹11.89 cr |
| — | 8.42% Godrej Industries Ltd. (MD 27/12/2027)** INE233A08139 | CRISIL AA+ | 10,00,000 | — | 1.84% | +0.09pp | ₹9.99 cr |
| — | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | 10,00,000 | — | 1.84% | +0.09pp | ₹9.99 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 10,00,000 | — | 1.83% | +0.09pp | ₹9.95 cr |
| — | 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** INE403D08322 | CRISIL AAA | 10,00,000 | — | 1.81% | +0.08pp | ₹9.87 cr |
| — | 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** INE134E08NT9 | CRISIL AAA | 10,00,000 | — | 1.81% | +0.09pp | ₹9.84 cr |
| — | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) INE121A07SL2 | [ICRA]AA+ | 9,00,000 | — | 1.65% | +0.08pp | ₹8.97 cr |
| — | 7.17% Mindspace Business Parks Reit (MD 05/03/2029)** INE0CCU07199 | [ICRA]AAA | 9,00,000 | — | 1.62% | +0.08pp | ₹8.83 cr |
| — | 7.77% REC Ltd. (MD 30/09/2026)** INE020B08EP3 | CRISIL AAA | 5,00,000 | — | 0.92% | +0.05pp | ₹4.99 cr |
| New | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 5,00,000 | — | 0.91% | — | ₹4.97 cr |
| — | 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** INE916DA7SX8 | CRISIL AAA | 5,00,000 | — | 0.91% | +0.04pp | ₹4.97 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 5,00,000 | — | 0.91% | +0.05pp | ₹4.97 cr |
| New | 7.38% Bajaj Finance Ltd. (MD 26/06/2028) INE296A07TJ4 | CRISIL AAA | 5,00,000 | — | 0.91% | — | ₹4.93 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** INE134E08LQ9 | CRISIL AAA | 5,00,000 | — | 0.90% | +0.04pp | ₹4.91 cr |
| — | 7.59% National Housing Bank (MD 08/09/2027)** INE557F08FZ1 | CRISIL AAA | 4,50,000 | — | 0.83% | +0.04pp | ₹4.49 cr |
| — | 7.18% Government of India (MD 14/08/2033) IN0020230085 | Sovereign | 4,00,000 | — | 0.74% | +0.04pp | ₹4.04 cr |
| — | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** INE134E08JP5 | CRISIL AAA | 4,00,000 | — | 0.74% | +0.04pp | ₹4.02 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** INE134E08NL6 | CRISIL AAA | 4,00,000 | — | 0.73% | +0.04pp | ₹3.98 cr |
| — | 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** INE916DA7TD8 | CRISIL AAA | 4,00,000 | — | 0.72% | +0.03pp | ₹3.93 cr |
| — | 6.87% REC Ltd. (MD 31/05/2030)** INE020B08FU0 | [ICRA]AAA | 4,00,000 | — | 0.71% | +0.04pp | ₹3.89 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 3,56,700 | — | 0.63% | +0.04pp | ₹3.44 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 3,25,000 | — | 0.60% | +0.03pp | ₹3.27 cr |
| — | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | 3,00,000 | — | 0.55% | +0.03pp | ₹2.97 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 2,462 | — | 0.53% | +0.03pp | ₹2.9 cr |
| — | 7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109 | Sovereign | 2,50,000 | — | 0.46% | +0.02pp | ₹2.53 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 2,50,000 | — | 0.46% | +0.02pp | ₹2.5 cr |
| — | 7.32% Government of India (MD 13/11/2030) IN0020230135 | Sovereign | 1,00,000 | — | 0.19% | +0.01pp | ₹1.02 cr |
| — | 8.20% State Government of Uttarakhand (MD 09/05/2028) IN3620180023 | Sovereign | 1,00,000 | — | 0.19% | +0.01pp | ₹1.02 cr |
| Exited | 7.43% Small Industries Development Bank of India (MD 31/08/2026)** INE556F08KH1 | CRISIL AAA | — | -20,00,000 | — | -3.48pp | — |
| Exited | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** INE0CCU07173 | CRISIL AAA | — | -13,00,000 | — | -2.20pp | — |
| Exited | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | — | -10,00,000 | — | -1.74pp | — |
| Exited | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** INE261F08EA6 | CRISIL AAA | — | -10,00,000 | — | -1.74pp | — |
| Exited | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | CRISIL AAA | — | -10,00,000 | — | -1.72pp | — |
| Exited | 7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | CRISIL AAA | — | -8,00,000 | — | -1.39pp | — |
| Exited | 8.45% HDFC Bank Ltd. (MD 18/05/2026)** INE040A08542 | CRISIL AAA | — | -4,00,000 | — | -0.70pp | — |
| Exited | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | — | -25,00,000 | — | -4.11pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | CRISIL A1+ | — | -25,00,000 | — | -4.10pp | — |
| Exited | Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | CRISIL A1+ | — | -10,00,000 | — | -1.64pp | — |
Cash & other
| TREPS | 0.29% | ₹1.56 cr |
| Net Receivables / (Payables) | 1.58% | ₹8.6 cr |