loader2
NRI
  • Mutual Fund
  • Mirae Asset Low Duration Fund - Regular (IDCW-D)

May 13, 2025

Category

Debt

AUM (Cr.)

1,414.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

153.15

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Mar 07, 2008

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Low Duration Fund - Regular (IDCW-D) 0.57 3.67 7.52 6.86 5.83 4.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.9 7.72 6.81 6.19 6.47
Category Rank 13/14 13/14 13/14 14/14 8/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund (G) 650.9671 0.18 7.39 6.68 5.96 11,918.97 1.19 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 456.4373 0.18 7.39 6.68 5.96 11,918.97 1.19 10,000,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.9469 0.18 7.93 7.90 6.48 11,918.97 1.19 100.00 invest
AXIS Treasury Advantage Fund - Retail (IDCW-M) 1,012.6002 0.16 7.99 7.10 6.16 5,830.11 0.65 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0631 -0.03 6.89 6.61 5.76 273.81 1.10 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Apr 30, 2025 167.87 9.41 0.31
Corporate Debts-REC Ltd Apr 30, 2025 151.07 8.47 0.82
Corporate Debts-N A B A R D Apr 30, 2025 137.31 7.70 105.18
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 119.79 6.71 -22.68
Corporate Debts-S I D B I Apr 30, 2025 102.61 5.75 -28.11
Corporate Debts-LIC Housing Fin. Apr 30, 2025 86.11 4.83 -22.33
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 70.78 3.97 0.34
Certificate of Deposits-Canara Bank Apr 30, 2025 55.25 3.10 -18.19
Corporate Debts-Bharti Telecom Apr 30, 2025 50.23 2.82 0.00
Commercial Paper-Godrej Consumer Apr 30, 2025 49.52 2.78 0.24

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Low Duration Fund - Regular (IDCW-D)
Contact Persone : Basant Bafna
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in