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

Dec 02, 2024

Category

Debt

AUM (Cr.)

1,248.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

301.95

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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Crisil Liquid Fund Index

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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) 0.58 3.7 7.48 5.87 5.39 4.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.68 7.4 5.94 5.91 6.93
Category Rank 13/7 13/7 13/7 9/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (IDCW-Frty) 11.1096 0.09 7.41 5.88 9.15 225.71 0.00 1,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4277 0.09 7.10 5.66 9.05 225.71 0.00 1,000.00 invest
JM Low Duration Fund (Bonus) 21.3717 0.09 7.41 5.92 9.22 225.71 0.00 1,000.00 invest
JM Low Duration Fund (G) 35.4733 0.09 7.41 5.92 9.22 225.71 0.00 1,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.6840 -0.48 8.08 6.04 6.15 21,132.05 0.53 100.00 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
Corporate Debts-LIC Housing Fin. Oct 31, 2024 124.33 9.96 -10.76
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 118.68 9.50 -7.68
Corporate Debts-S I D B I Oct 31, 2024 112.67 9.02 0.22
Corporate Debts-N A B A R D Oct 31, 2024 109.10 8.74 16.13
Corporate Debts-REC Ltd Oct 31, 2024 104.87 8.40 50.04
T Bills-TBILL-364D Oct 31, 2024 86.93 6.96 0.27
Corporate Debts-HDFC Bank Oct 31, 2024 86.55 6.93 46.80
Certificate of Deposits-Axis Bank Oct 31, 2024 76.24 6.11 0.32
T Bills-TBILL-182D Oct 31, 2024 34.71 2.78 0.27
Corporate Debts-I R F C Oct 31, 2024 33.50 2.68 17.46

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

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

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

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