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Dec 05, 2025


Category

Debt

AUM (Cr.)

2,675.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

123.96

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Jun 26, 2012

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-Q) 0.51 3 7.25 7.12 5.94 6.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.31 7.14 5.79 6.61
Category Rank 7/13 3/13 7/13 11/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.4894 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.5907 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,008.7991 0.06 7.64 10.42 7.71 3,356.62 0.57 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,560.6913 0.06 7.30 7.19 5.80 3,356.62 0.57 5,000.00 invest
HDFC Low Duration Fund (IDCW-D) 10.1428 0.00 7.47 7.23 5.87 25,493.10 1.04 100.00 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-Axis Bank Nov 15, 2025 204.41 7.32 0.27
Certificate of Deposits-HDFC Bank Nov 15, 2025 195.85 7.01 -0.27
Corporate Debts-N A B A R D Nov 15, 2025 187.83 6.72 60.17
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 177.63 6.36 19.35
Certificate of Deposits-Bank of Baroda Nov 15, 2025 169.25 6.06 72.12
Certificate of Deposits-S I D B I Nov 15, 2025 167.41 5.99 28.73
Corporate Debts-Bajaj Housing Nov 15, 2025 150.78 5.40 -0.03
T Bills-TBILL-182D Nov 15, 2025 122.71 4.39 -16.46
T Bills-TBILL-364D Nov 15, 2025 118.02 4.22 0.23
Corporate Debts-I R F C Nov 15, 2025 115.74 4.14 0.03

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in