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Mirae Asset Low Duration Fund Direct G

Mirae Asset Low Duration Fund Direct G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Low Duration Fund Direct G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Basant Bafna

Net Assets (Rs. cr)

1565.38

Invest wise with Expert advice

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Mirae Asset Low Duration Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  2480.4867

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.50% - If redeemed/switched within 80 days from the date of allotment. Nil - If redeemed/switched after 80 days from the date of allotment.

Mirae Asset Low Duration Fund Direct G- NAV Chart

Mirae Asset Low Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.52
1.96
4.35
8.37
7.61
6.18
7.1
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

Mirae Asset Low Duration Fund Direct G- Latest Dividends

No Records Found

Mirae Asset Low Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-3.82680000068.51
Corporate DebtsBajaj Housing-/-3.38600000060.54
Corporate DebtsREC Ltd-/-2.82500000050.52
Corporate DebtsUltraTech Cem.-/-2.54450000045.56
Corporate DebtsS I D B I-/-2.54450000045.45
Corporate DebtsLIC Housing Fin.-/-2.27400000040.72
Corporate DebtsS I D B I-/-2.25400000040.27
Corporate DebtsN A B A R D-/-1.68300000030.15
Corporate DebtsBajaj Finance-/-1.61285000028.92
Corporate DebtsHDB FINANC SER-/-1.52270000027.24
Corporate DebtsN A B A R D-/-1.41250000025.27
Corporate DebtsBajaj Finance-/-1.39250000025.01
Corporate DebtsLIC Housing Fin.-/-1.39250000024.93
Corporate DebtsE X I M Bank-/-1.31230000023.52
Corporate DebtsN A B A R D-/-1.25220000022.41
Corporate DebtsHDFC Bank-/-1.18200000021.14
Corporate DebtsPower Fin.Corpn.-/-1.13200000020.35
Corporate DebtsBajaj Housing-/-1.13200000020.28
Corporate DebtsLIC Housing Fin.-/-1.13200000020.27
Corporate DebtsBajaj Housing-/-1.12200000020.09
Corporate DebtsIndostar Capital-/-1.11200000020.01
Corporate DebtsMindspace Busine-/-1.01180000018.15
Corporate DebtsMuthoot Finance-/-0.96170000017.32
Corporate DebtsS I D B I-/-0.95170000017.10
Corporate DebtsREC Ltd-/-0.91160000016.29
Corporate DebtsGodrej Industrie-/-0.85150000015.33
Corporate DebtsNatl. Hous. Bank-/-0.85150000015.31
Corporate DebtsPower Fin.Corpn.-/-0.84150000015.19
Corporate DebtsPower Fin.Corpn.-/-0.83150000014.92
Corporate DebtsE X I M Bank-/-0.73130000013.20
Corporate DebtsPower Fin.Corpn.-/-0.61110000011.07
Corporate DebtsPower Fin.Corpn.-/-0.57100000010.31
Corporate DebtsN A B A R D-/-0.57100000010.22
Corporate DebtsN A B A R D-/-0.57100000010.20
Corporate DebtsIndia Infra Fin-/-0.56100000010.18
Corporate DebtsREC Ltd-/-0.56100000010.13
Corporate DebtsN A B A R D-/-0.56100000010.10
Corporate DebtsIndostar Capital-/-0.56100000010.07
Corporate DebtsIndostar Capital-/-0.56100000010.06
Corporate DebtsMotilal Finvest-/-0.56100000010.03
Corporate DebtsN A B A R D-/-0.285000005.11
Corporate DebtsMuthoot Finance-/-0.285000005.06
Corporate DebtsM & M Fin. Serv.-/-0.285000005.04
Corporate DebtsMuthoot Finance-/-0.275000005.00
Corporate DebtsPower Fin.Corpn.-/-0.275000005.00
Corporate DebtsKotak Mahindra P-/-0.163000003.02
Corporate DebtsN A B A R D-/-0.081500001.51
Corporate DebtsHDFC Bank-/-0.051000001.01
Government Securities
Govt. SecuritiesGSEC2026-/-1.41250000025.25
Govt. SecuritiesGSEC2028-/-0.295000005.22
Govt. SecuritiesKARNATAKA 2027-/-0.142500002.56
Money Market Investments
T BillsTBILL-364D-/-5.381000000096.33
Certificate of DepositsHDFC Bank-/-4.91900000087.99
T BillsTBILL-364D-/-4.13750000073.92
Certificate of DepositsUnion Bank (I)-/-2.71500000048.57
Certificate of DepositsN A B A R D-/-2.16400000038.77
Certificate of DepositsCanara Bank-/-1.63300000029.29
Certificate of DepositsAxis Bank-/-1.63300000029.27
Commercial PaperAngel One-/-1.37250000024.66
Commercial PaperE X I M Bank-/-1.37250000024.60
Certificate of DepositsAxis Bank-/-1.37250000024.53
Certificate of DepositsAxis Bank-/-1.37250000024.52
Certificate of DepositsKotak Mah. Bank-/-1.34250000024.14
Commercial PaperBirla Group-/-1.34250000024.11
Certificate of DepositsHDFC Bank-/-1.34250000024.10
Commercial PaperMotil.Oswal.Fin.-/-1.34250000024.04
Certificate of DepositsS I D B I-/-1.33250000023.81
Certificate of DepositsBank of Baroda-/-1.10200000019.72
Certificate of DepositsCanara Bank-/-1.09200000019.51
Commercial PaperBirla Group-/-1.05200000018.89
Commercial PaperCredila Fin-/-0.81150000014.66
Certificate of DepositsCanara Bank-/-0.70130000012.66
Certificate of DepositsIndian Bank-/-0.64120000011.53
Certificate of DepositsKotak Mah. Bank-/-0.275000004.85
Commercial PaperCholaman.Inv.&Fn-/-0.265000004.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.11037.78
Net CA & OthersNet CA & Others-/-1.53027.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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