Mirae Asset Low Duration Fund Direct IDCW Q
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Direct IDCW Q
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
Mirae Asset Low Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1012.4293
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 Q- NAV Chart
Mirae Asset Low Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.43 | 1.72 | 4.25 | 8.27 | 8.03 | 6.76 | 7.09 |
| 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 Q- Latest Dividends
Record DateDividend %Bonus
08-Jul-20252.150
Mirae Asset Low Duration Fund Direct IDCW Q- 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 Debts | Bajaj Housing | -/- | 4.30 | 8500000 | 85.60 |
| Corporate Debts | REC Ltd | -/- | 2.53 | 5000000 | 50.44 |
| Corporate Debts | REC Ltd | -/- | 2.52 | 5000000 | 50.29 |
| Corporate Debts | UltraTech Cem. | -/- | 2.28 | 4500000 | 45.48 |
| Corporate Debts | N A B A R D | -/- | 2.22 | 4350000 | 44.23 |
| Corporate Debts | S I D B I | -/- | 2.02 | 4000000 | 40.22 |
| Corporate Debts | Bajaj Finance | -/- | 1.86 | 3700000 | 37.11 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.77 | 3500000 | 35.24 |
| Corporate Debts | N A B A R D | -/- | 1.76 | 3500000 | 35.14 |
| Corporate Debts | S I D B I | -/- | 1.69 | 3350000 | 33.79 |
| Corporate Debts | S I D B I | -/- | 1.27 | 2500000 | 25.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.27 | 2500000 | 25.38 |
| Corporate Debts | N A B A R D | -/- | 1.26 | 2500000 | 25.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.26 | 2500000 | 25.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.25 | 2500000 | 25.06 |
| Corporate Debts | Indostar Capital | -/- | 1.25 | 2500000 | 25.04 |
| Corporate Debts | Bajaj Finance | -/- | 1.25 | 2500000 | 24.96 |
| Corporate Debts | REC Ltd | -/- | 1.25 | 2500000 | 24.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.25 | 2500000 | 24.89 |
| Corporate Debts | E X I M Bank | -/- | 1.17 | 2300000 | 23.44 |
| Corporate Debts | N A B A R D | -/- | 1.12 | 2200000 | 22.39 |
| Corporate Debts | HDB FINANC SER | -/- | 1.02 | 2000000 | 20.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 2000000 | 20.30 |
| Corporate Debts | Bajaj Housing | -/- | 1.01 | 2000000 | 20.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.01 | 2000000 | 20.22 |
| Corporate Debts | Bajaj Housing | -/- | 1.00 | 2000000 | 20.07 |
| Corporate Debts | Indostar Capital | -/- | 1.00 | 2000000 | 19.98 |
| Corporate Debts | Mindspace Busine | -/- | 0.91 | 1800000 | 18.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.87 | 1700000 | 17.33 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 1600000 | 16.25 |
| Corporate Debts | Godrej Industrie | -/- | 0.76 | 1500000 | 15.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.76 | 1500000 | 15.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 1500000 | 15.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 1500000 | 14.90 |
| Corporate Debts | E X I M Bank | -/- | 0.66 | 1300000 | 13.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 1000000 | 10.28 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 1000000 | 10.24 |
| Corporate Debts | S I D B I | -/- | 0.51 | 1000000 | 10.21 |
| Corporate Debts | HDFC Bank | -/- | 0.51 | 1000000 | 10.19 |
| Corporate Debts | India Infra Fin | -/- | 0.50 | 1000000 | 10.12 |
| Corporate Debts | REC Ltd | -/- | 0.50 | 1000000 | 10.11 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 1000000 | 10.09 |
| Corporate Debts | Indostar Capital | -/- | 0.50 | 1000000 | 10.05 |
| Corporate Debts | Indostar Capital | -/- | 0.50 | 1000000 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 700000 | 7.12 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.25 | 500000 | 5.09 |
| Corporate Debts | Muthoot Finance | -/- | 0.25 | 500000 | 5.06 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.25 | 500000 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.25 | 500000 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 300000 | 3.01 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 150000 | 1.51 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.26 | 2500000 | 25.22 |
| Govt. Securities | GSEC2028 | -/- | 0.26 | 500000 | 5.20 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.12 | 250000 | 2.56 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.86 | 10000000 | 96.75 |
| Certificate of Deposits | HDFC Bank | -/- | 3.94 | 8000000 | 78.57 |
| T Bills | TBILL-364D | -/- | 3.73 | 7500000 | 74.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.45 | 5000000 | 48.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.37 | 4800000 | 47.27 |
| Certificate of Deposits | N A B A R D | -/- | 1.95 | 4000000 | 38.95 |
| T Bills | TBILL-364D | -/- | 1.48 | 3000000 | 29.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 3000000 | 29.43 |
| Commercial Paper | Angel One | -/- | 1.24 | 2500000 | 24.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.23 | 2500000 | 24.55 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 2500000 | 24.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.22 | 2500000 | 24.42 |
| Commercial Paper | ICICI Securities | -/- | 1.21 | 2500000 | 24.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.21 | 2500000 | 24.25 |
| Commercial Paper | Birla Group | -/- | 1.21 | 2500000 | 24.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 2500000 | 24.21 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.21 | 2500000 | 24.18 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 2500000 | 23.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 2000000 | 19.60 |
| Commercial Paper | Birla Group | -/- | 0.95 | 2000000 | 18.98 |
| Commercial Paper | Credila Fin | -/- | 0.74 | 1500000 | 14.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 1300000 | 12.72 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 1200000 | 11.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 500000 | 4.87 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.23 | 500000 | 4.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 39.36 |
| Reverse Repo | TREPS | -/- | 1.68 | 0 | 33.57 |
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
Website:
