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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

1,070.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

205.80

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Apr 04, 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-W) 0.69 3.74 7.02 5.3 5.36 4.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.63 7.01 5.52 5.9 6.92
Category Rank 12/5 14/5 11/5 10/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-W) 1,010.4171 0.03 6.54 5.22 5.18 376.59 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,088.0156 0.03 6.23 0.00 0.00 376.59 1.11 1,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.5976 0.03 7.09 5.55 6.00 4,466.83 0.00 100.00 invest
DSP Low Duration Fund (G) 18.4772 0.03 7.08 5.55 6.01 4,466.83 0.00 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6598 -0.37 6.62 5.71 6.26 20,523.83 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
Reverse Repo-TREPS Jun 30, 2024 96.00 8.96 423.36
Corporate Debts-S I D B I Jun 30, 2024 77.00 7.19 120.91
Corporate Debts-N A B A R D Jun 30, 2024 64.70 6.04 333.46
Corporate Debts-REC Ltd Jun 30, 2024 64.44 6.02 30.31
Certificate of Deposits-Axis Bank Jun 30, 2024 62.44 5.83 30.01
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 59.51 5.56 498.63
Certificate of Deposits-ICICI Bank Jun 30, 2024 56.42 5.27 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 47.94 4.48 100.79
Corporate Debts-LIC Housing Fin. Jun 30, 2024 45.61 4.26 2.44
Certificate of Deposits-HDFC Bank Jun 30, 2024 43.35 4.05 202.27

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

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

SCHEME DETAILS

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