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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

616.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

244.32

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Jun 10, 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.

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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-M) 0.63 3.71 6.87 5.18 5.42 4.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.65 6.89 5.4 5.97 6.91
Category Rank 14/5 15/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (Bonus) 20.6599 0.03 6.85 5.24 7.40 262.06 0.00 1,000.00 invest
JM Low Duration Fund (G) 34.2920 0.03 6.85 5.24 7.40 262.06 0.00 1,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4160 0.03 6.84 5.08 7.29 262.06 0.00 1,000.00 invest
JM Low Duration Fund (IDCW-Frty) 11.1044 0.03 6.33 5.00 7.22 262.06 0.00 1,000.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.14 6.52 5.30 6.16 4,315.80 0.00 100.00 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
Certificate of Deposits-ICICI Bank May 31, 2024 56.09 9.10 0.33
Corporate Debts-LIC Housing Fin. May 31, 2024 39.49 6.41 102.34
T Bills-TBILL-182D May 31, 2024 39.22 6.36 0.34
Certificate of Deposits-Axis Bank May 31, 2024 38.35 6.22 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2024 28.92 4.69 0.33
Corporate Debts-REC Ltd May 31, 2024 27.93 4.53 -5.08
Corporate Debts-S I D B I May 31, 2024 24.81 4.03 -28.64
Certificate of Deposits-HDFC Bank May 31, 2024 24.18 3.92 0.33
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 23.80 3.86 0.31
Corporate Debts-Embassy Off.REIT May 31, 2024 22.89 3.71 0.06

latest news

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Low Duration Fund - Regular (IDCW-M)
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