Mirae Asset Low Duration Fund - Regular (IDCW-Q)

Mirae Asset Low Duration Fund - Regular (IDCW-Q)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Low Duration Fund - Regular (IDCW-Q)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 25-Jun-2012
Fund Manager:Basant Bafna
Net Assets (Rs. cr):493.94

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Mirae Asset Low Duration Fund - Regular (IDCW-Q)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,003.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.
Mirae Asset Low Duration Fund - Regular (IDCW-Q)- NAV Chart
Mirae Asset Low Duration Fund - Regular (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.69 1.84 3.60 5.53 5.13 5.51 6.34
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.14 0.69 1.84 3.60 5.53 5.13 5.51 6.34
Mirae Asset Low Duration Fund - Regular (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.70 0.00
Date 09-04-2024 09-04-2024
Mirae Asset Low Duration Fund - Regular (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 4.04 20,00,000.00 19.95
Corporate DebtsONGC Petro Add. -/- 3.04 15,00,000.00 15.03
Corporate DebtsBajaj Housing -/- 3.03 15,00,000.00 14.96
Corporate DebtsEmbassy Off.REIT -/- 3.01 15,00,000.00 14.87
Corporate DebtsLIC Housing Fin. -/- 2.95 15,00,000.00 14.57
Corporate DebtsPower Fin.Corpn. -/- 2.51 12,50,000.00 12.41
Corporate DebtsI R F C -/- 2.03 10,00,000.00 10.05
Corporate DebtsN A B A R D -/- 2.03 10,00,000.00 10.03
Corporate DebtsMotilal Finvest -/- 2.03 10,00,000.00 10.01
Corporate DebtsREC Ltd -/- 2.02 10,00,000.00 9.99
Corporate DebtsN A B A R D -/- 2.02 10,00,000.00 9.98
Corporate DebtsCholaman.Inv.&Fn -/- 2.02 10,00,000.00 9.96
Corporate DebtsPower Fin.Corpn. -/- 2.01 10,00,000.00 9.94
Corporate DebtsS I D B I -/- 2.01 10,00,000.00 9.92
Corporate DebtsHDB FINANC SER -/- 1.97 10,00,000.00 9.75
Corporate DebtsNexus Select -/- 1.51 7,50,000.00 7.47
Corporate DebtsBharti Telecom -/- 1.41 7,00,000.00 6.98
Corporate DebtsBharti Telecom -/- 1.22 6,00,000.00 6.00
Corporate DebtsM & M Fin. Serv. -/- 1.01 5,00,000.00 4.99
Corporate DebtsEmbassy Off.REIT -/- 1.01 5,00,000.00 4.99
Corporate DebtsS I D B I -/- 1.01 5,00,000.00 4.99
Corporate DebtsBajaj Finance -/- 1.01 5,00,000.00 4.99
Corporate DebtsS I D B I -/- 1.00 5,00,000.00 4.95
Corporate DebtsLIC Housing Fin. -/- 0.99 5,00,000.00 4.91
Corporate DebtsN A B A R D -/- 0.99 5,00,000.00 4.90
Corporate DebtsREC Ltd -/- 0.30 1,50,000.00 1.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.89 0.00 9.33
Net CA & OthersNet CA & Others -/- 1.61 0.00 7.93
Government Securities
Govt. SecuritiesGujarat 2025 -/- 2.04 10,00,000.00 10.06
Govt. SecuritiesGSEC2028 -/- 2.02 10,00,000.00 10.00
Govt. SecuritiesGSEC2024 -/- 1.01 5,00,000.00 4.97
Govt. SecuritiesKARNATAKA 2027 -/- 0.51 2,50,000.00 2.52
Govt. SecuritiesGSEC2027 -/- 0.20 1,00,000.00 1.01
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 4.76 25,00,000.00 23.51
Certificate of DepositsIndian Bank -/- 3.78 20,00,000.00 18.67
Certificate of DepositsKotak Mah. Bank -/- 2.94 15,00,000.00 14.53
Certificate of DepositsAU Small Finance -/- 2.94 15,00,000.00 14.51
Commercial PaperShriram Housing -/- 2.94 15,00,000.00 14.50
Commercial PaperAngel One -/- 2.40 12,00,000.00 11.88
Certificate of DepositsICICI Bank -/- 2.33 12,00,000.00 11.50
T BillsTBILL-364D -/- 2.00 10,00,000.00 9.86
Certificate of DepositsHDFC Bank -/- 1.93 10,00,000.00 9.51
Certificate of DepositsAxis Bank -/- 1.91 10,00,000.00 9.44
Certificate of DepositsKotak Mah. Bank -/- 1.91 10,00,000.00 9.42
Certificate of DepositsHDFC Bank -/- 1.90 10,00,000.00 9.37
Certificate of DepositsHDFC Bank -/- 1.89 10,00,000.00 9.33
Certificate of DepositsCanara Bank -/- 1.89 10,00,000.00 9.32
Commercial PaperIIFL Samasta Fin -/- 1.61 8,00,000.00 7.96
Commercial PaperBirla Group -/- 1.13 6,00,000.00 5.59
Certificate of DepositsAxis Bank -/- 1.00 5,00,000.00 4.95
Commercial PaperHDFC Bank -/- 1.00 5,00,000.00 4.95
T BillsTBILL-182D -/- 0.98 5,00,000.00 4.85
T BillsTBILL-182D -/- 0.98 5,00,000.00 4.85
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Basant Bafna
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in