Dec 11, 2024
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-Q) | 0.53 | 3.66 | 7.45 | 6 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.64 | 7.4 | 5.98 |
| Category Rank | 13/7 | 13/7 | 13/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 13.0372 | 0.02 | 7.15 | 5.77 | 5.60 | 1,879.33 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (G) | 37.9704 | 0.02 | 7.15 | 5.76 | 5.63 | 1,879.33 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 441.9922 | 0.02 | 7.22 | 5.98 | 5.85 | 11,627.66 | 1.23 | 10,000,000.00 | invest |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 13.0931 | 0.02 | 7.15 | 5.77 | 5.63 | 1,879.33 | 0.00 | 5,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,329.5107 | -0.30 | 7.42 | 6.05 | 6.89 | 3,504.62 | 0.45 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Nov 30, 2024 | 102.67 | 8.82 | -8.87 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 100.39 | 8.63 | 31.67 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 99.31 | 8.53 | -20.12 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 94.28 | 8.10 | -13.59 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 88.83 | 7.63 | 2.64 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 83.48 | 7.17 | -29.66 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 74.74 | 6.42 | -28.73 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 47.41 | 4.07 | -45.46 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 43.94 | 3.78 | 31.16 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 35.72 | 3.07 | 38.86 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Low Duration Fund - Regular (IDCW-Q) |
| 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 |
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