Sep 06, 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 (G) | 0.56 | 3.71 | 7.12 | 5.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.65 | 7.05 | 5.64 |
| Category Rank | 14/6 | 13/6 | 15/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 39.6648 | 0.03 | 7.17 | 5.65 | 5.52 | 1,002.41 | 0.00 | 5,000.00 | invest |
| Canara Robeco Savings Fund (IDCW) | 35.5299 | 0.03 | 7.16 | 5.65 | 5.52 | 1,002.41 | 0.00 | 5,000.00 | invest |
| Canara Robeco Savings Fund (IDCW-W) | 10.2639 | 0.03 | 8.15 | 5.84 | 5.63 | 1,002.41 | 0.00 | 5,000.00 | invest |
| Canara Robeco Savings Fund (IDCW-M) | 10.2761 | 0.03 | 7.17 | 5.65 | 5.51 | 1,002.41 | 0.00 | 5,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-Q) | 1,172.1593 | -0.62 | 6.85 | 0.00 | 0.00 | 379.61 | 1.13 | 1,000.00 | 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 | Aug 31, 2024 | 135.20 | 9.45 | 48.94 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 133.99 | 9.37 | 7.26 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 103.92 | 7.27 | -6.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 82.62 | 5.78 | 13.38 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 78.21 | 5.47 | 1.25 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 72.99 | 5.10 | -31.77 |
|
| T Bills-TBILL-364D | Aug 31, 2024 | 61.92 | 4.33 | 19.26 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 54.14 | 3.79 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 48.43 | 3.39 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 43.49 | 3.04 | 11.54 |
|
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...
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Low Duration Fund - Regular (G) |
| 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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