Apr 22, 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-D) | 0.62 | 3.59 | 6.99 | 5.2 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.59 | 6.93 | 5.29 |
| Category Rank | 5/4 | 15/4 | 6/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 174.6544 | 0.07 | 7.89 | 5.96 | 6.74 | 16,301.74 | 0.53 | 10,000,000.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 107.9398 | 0.07 | 5.97 | 5.32 | 6.24 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.7682 | 0.07 | 7.15 | 5.72 | 6.47 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 102.1858 | 0.07 | 7.88 | 5.48 | 6.32 | 16,301.74 | 0.53 | 100.00 | invest |
| Nippon India Low Duration Fund (IDCW-M) | 1,025.3501 | -0.60 | 6.27 | 5.12 | 5.61 | 6,220.97 | 0.93 | 500.00 | 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 | Apr 15, 2024 | 39.66 | 6.68 | 59.19 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 34.85 | 5.87 | 75.54 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 33.53 | 5.65 | 191.52 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 29.91 | 5.04 | -29.30 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 27.06 | 4.56 | 87.94 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 24.05 | 4.05 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 23.60 | 3.98 | 0.40 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.41 | 3.44 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 19.87 | 3.35 | 0.08 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 19.72 | 3.32 | 0.00 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Low Duration Fund - Regular (IDCW-D) |
| 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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