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NRI

Feb 06, 2025


Category

Debt

AUM (Cr.)

1,257.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

293.82

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) 0.62 3.53 7.43 6.17 5.52 4.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.53 7.35 6.21 5.92 6.93
Category Rank 13/6 14/6 14/6 15/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,073.1967 0.05 7.35 6.16 6.62 2,864.59 0.45 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,352.8178 0.05 6.25 5.64 6.50 2,864.59 0.45 20,000.00 invest
UTI-Low Duration Fund (IDCW-Q) 2,147.4041 0.05 8.27 6.65 6.91 2,864.59 0.45 10,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,021.2037 0.05 7.35 5.95 6.49 2,864.59 0.45 10,000.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.15 7.27 6.19 5.58 5,440.81 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-Punjab Natl.Bank Jan 15, 2025 122.04 8.32 147.84
Corporate Debts-LIC Housing Fin. Jan 15, 2025 114.92 7.84 4.13
Corporate Debts-N A B A R D Jan 15, 2025 105.78 7.21 -19.14
Corporate Debts-REC Ltd Jan 15, 2025 105.04 7.16 -8.40
Certificate of Deposits-Axis Bank Jan 15, 2025 101.81 6.94 32.77
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 99.44 6.78 -20.12
T Bills-TBILL-364D Jan 15, 2025 95.48 6.51 0.26
Corporate Debts-S I D B I Jan 15, 2025 84.63 5.77 13.26
Corporate Debts-HDFC Bank Jan 15, 2025 79.00 5.39 0.17
Govt. Securities-GSEC2033 Jan 15, 2025 51.43 3.51 0.20

latest news

Tata 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

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

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

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