Apr 19, 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-M) | 0.67 | 3.56 | 6.87 | 5.03 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.54 | 6.92 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-M) | 1,085.6333 | 0.01 | 5.34 | 4.57 | 1.25 | 392.97 | 0.99 | 1,000.00 | invest |
| Sundaram Low Duration Fund (G) | 3,174.7914 | 0.01 | 6.58 | 5.08 | 1.55 | 392.97 | 0.99 | 1,000.00 | invest |
| Sundaram Low Duration Fund (IDCW-W) | 1,010.7316 | 0.01 | 6.46 | 5.04 | 1.80 | 392.97 | 0.99 | 1,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,086.6795 | 0.01 | 6.16 | 0.00 | 0.00 | 392.97 | 0.99 | 1,000.00 | invest |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) | 27.8276 | -0.11 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 23.95 | 4.85 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 28.21 | 5.71 | 0.49 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 19.48 | 3.94 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 18.67 | 3.78 | 100.80 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 42.30 | 8.56 | 88.99 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 23.51 | 4.76 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 19.86 | 4.02 | 0.13 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 19.85 | 4.02 | 0.14 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2024 | 15.03 | 3.04 | -0.04 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 24.91 | 5.04 | 24.51 |
|
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-M) |
| 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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