Jun 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Low Duration Fund - Regular (IDCW-M) | 0.77 | 4.16 | 7.92 | 6.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 4.21 | 7.97 | 7.02 |
| Category Rank | 3/13 | 10/13 | 13/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (G) | 543.2454 | 0.00 | 8.44 | 7.83 | 6.58 | 22,933.94 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.9253 | 0.00 | 7.59 | 7.30 | 6.27 | 22,933.94 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.9072 | 0.00 | 8.42 | 7.54 | 6.41 | 22,933.94 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 110.4266 | 0.00 | 8.44 | 7.18 | 6.20 | 22,933.94 | 0.53 | 100.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,377.3517 | -0.73 | 6.13 | 6.12 | 6.42 | 3,140.89 | 0.45 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | May 31, 2025 | 97.39 | 5.30 | 18.80 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 104.76 | 5.70 | 0.16 |
|
| Commercial Paper-Godrej Consumer | May 31, 2025 | 49.81 | 2.71 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 56.06 | 3.05 | -29.53 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 72.27 | 3.93 | 204.12 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 93.11 | 5.06 | -19.86 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 147.99 | 8.05 | 9.70 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 50.24 | 2.73 | 0.01 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 134.58 | 7.32 | -23.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 169.01 | 9.19 | 0.36 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
