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Mirae Asset Low Duration Fund Direct IDCW M

Mirae Asset Low Duration Fund Direct IDCW M

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Low Duration Fund Direct IDCW M

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)

1971.74

Invest wise with Expert advice

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Mirae Asset Low Duration Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1159.526

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 IDCW M- NAV Chart

Mirae Asset Low Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.33
-
1.27
4.48
7.78
7.42
6.15
5.09
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Mirae Asset Low Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
24-Jul-20250.69791830

Mirae Asset Low Duration Fund Direct IDCW M- 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 DebtsBajaj Housing-/-4.30850000085.60
Corporate DebtsREC Ltd-/-2.53500000050.44
Corporate DebtsREC Ltd-/-2.52500000050.29
Corporate DebtsUltraTech Cem.-/-2.28450000045.48
Corporate DebtsN A B A R D-/-2.22435000044.23
Corporate DebtsS I D B I-/-2.02400000040.22
Corporate DebtsBajaj Finance-/-1.86370000037.11
Corporate DebtsAvanse Fin. Ser.-/-1.77350000035.24
Corporate DebtsN A B A R D-/-1.76350000035.14
Corporate DebtsS I D B I-/-1.69335000033.79
Corporate DebtsS I D B I-/-1.27250000025.41
Corporate DebtsLIC Housing Fin.-/-1.27250000025.38
Corporate DebtsN A B A R D-/-1.26250000025.23
Corporate DebtsPower Fin.Corpn.-/-1.26250000025.22
Corporate DebtsEmbassy Off.REIT-/-1.25250000025.06
Corporate DebtsIndostar Capital-/-1.25250000025.04
Corporate DebtsBajaj Finance-/-1.25250000024.96
Corporate DebtsREC Ltd-/-1.25250000024.90
Corporate DebtsLIC Housing Fin.-/-1.25250000024.89
Corporate DebtsE X I M Bank-/-1.17230000023.44
Corporate DebtsN A B A R D-/-1.12220000022.39
Corporate DebtsHDB FINANC SER-/-1.02200000020.31
Corporate DebtsPower Fin.Corpn.-/-1.02200000020.30
Corporate DebtsBajaj Housing-/-1.01200000020.26
Corporate DebtsLIC Housing Fin.-/-1.01200000020.22
Corporate DebtsBajaj Housing-/-1.00200000020.07
Corporate DebtsIndostar Capital-/-1.00200000019.98
Corporate DebtsMindspace Busine-/-0.91180000018.14
Corporate DebtsMuthoot Finance-/-0.87170000017.33
Corporate DebtsREC Ltd-/-0.81160000016.25
Corporate DebtsGodrej Industrie-/-0.76150000015.30
Corporate DebtsNatl. Hous. Bank-/-0.76150000015.27
Corporate DebtsPower Fin.Corpn.-/-0.76150000015.16
Corporate DebtsPower Fin.Corpn.-/-0.74150000014.90
Corporate DebtsE X I M Bank-/-0.66130000013.16
Corporate DebtsPower Fin.Corpn.-/-0.51100000010.28
Corporate DebtsREC Ltd-/-0.51100000010.24
Corporate DebtsS I D B I-/-0.51100000010.21
Corporate DebtsHDFC Bank-/-0.51100000010.19
Corporate DebtsIndia Infra Fin-/-0.50100000010.12
Corporate DebtsREC Ltd-/-0.50100000010.11
Corporate DebtsN A B A R D-/-0.50100000010.09
Corporate DebtsIndostar Capital-/-0.50100000010.05
Corporate DebtsIndostar Capital-/-0.50100000010.05
Corporate DebtsPower Fin.Corpn.-/-0.357000007.12
Corporate DebtsNatl. Hous. Bank-/-0.255000005.09
Corporate DebtsMuthoot Finance-/-0.255000005.06
Corporate DebtsM & M Fin. Serv.-/-0.255000005.03
Corporate DebtsMuthoot Finance-/-0.255000005.00
Corporate DebtsPower Fin.Corpn.-/-0.255000005.00
Corporate DebtsKotak Mahindra P-/-0.153000003.01
Corporate DebtsN A B A R D-/-0.071500001.51
Corporate DebtsHDFC Bank-/-0.051000001.01
Government Securities
Govt. SecuritiesGSEC2026-/-1.26250000025.22
Govt. SecuritiesGSEC2028-/-0.265000005.20
Govt. SecuritiesKARNATAKA 2027-/-0.122500002.56
Money Market Investments
T BillsTBILL-364D-/-4.861000000096.75
Certificate of DepositsHDFC Bank-/-3.94800000078.57
T BillsTBILL-364D-/-3.73750000074.24
Certificate of DepositsUnion Bank (I)-/-2.45500000048.80
Certificate of DepositsAxis Bank-/-2.37480000047.27
Certificate of DepositsN A B A R D-/-1.95400000038.95
T BillsTBILL-364D-/-1.48300000029.57
Certificate of DepositsBank of Baroda-/-1.47300000029.43
Commercial PaperAngel One-/-1.24250000024.82
Certificate of DepositsPunjab Natl.Bank-/-1.23250000024.55
Certificate of DepositsCanara Bank-/-1.23250000024.49
Certificate of DepositsBank of Baroda-/-1.22250000024.42
Commercial PaperICICI Securities-/-1.21250000024.27
Certificate of DepositsKotak Mah. Bank-/-1.21250000024.25
Commercial PaperBirla Group-/-1.21250000024.24
Certificate of DepositsHDFC Bank-/-1.21250000024.21
Commercial PaperMotil.Oswal.Fin.-/-1.21250000024.18
Certificate of DepositsS I D B I-/-1.20250000023.91
Certificate of DepositsCanara Bank-/-0.98200000019.60
Commercial PaperBirla Group-/-0.95200000018.98
Commercial PaperCredila Fin-/-0.74150000014.74
Certificate of DepositsCanara Bank-/-0.63130000012.72
Certificate of DepositsIndian Bank-/-0.58120000011.58
Certificate of DepositsKotak Mah. Bank-/-0.245000004.87
Commercial PaperCholaman.Inv.&Fn-/-0.235000004.74
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.97039.36
Reverse RepoTREPS-/-1.68033.57

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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