Apr 17, 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-W) | 0.31 | 2.68 | 6.51 | 6.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.21 | 3.9 | 7.7 | 6.62 |
| Category Rank | 12/15 | 13/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (G) | 454.2738 | 0.06 | 7.46 | 6.54 | 5.98 | 11,918.97 | 1.19 | 10,000,000.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 647.8817 | 0.06 | 7.45 | 6.54 | 5.98 | 11,918.97 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.8574 | 0.06 | 7.81 | 7.65 | 6.46 | 11,918.97 | 1.19 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.5307 | 0.04 | 9.17 | 7.93 | 7.06 | 21,473.61 | 0.53 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.12 | 7.65 | 6.59 | 5.78 | 4,196.30 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 134.27 | 9.49 | 18.18 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 124.61 | 8.81 | 314.41 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 123.48 | 8.73 | 11.45 |
|
| Corporate Debts-S I D B I | Mar 31, 2025 | 112.17 | 7.93 | 22.30 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 110.51 | 7.81 | 0.30 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 98.18 | 6.94 | 152.68 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 81.15 | 5.74 | 44.16 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 77.36 | 5.47 | 211.34 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 44.57 | 3.15 | 50.75 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2025 | 44.08 | 3.12 | 0.60 |
|
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...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
Top Mutual Funds
