Mirae Asset Low Duration Fund Direct IDCW W
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Direct IDCW W
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)
: 1784.29
Mirae Asset Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1458.0681
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 W- NAV Chart
Mirae Asset Low Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.62 | 2.59 | 4.27 | 8.48 | 7.49 | 6.29 | 6.99 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Mirae Asset Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.16383040
Mirae Asset Low Duration Fund Direct IDCW W- 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 | N A B A R D | -/- | 4.50 | 8000000 | 80.27 |
| Corporate Debts | REC Ltd | -/- | 2.83 | 5000000 | 50.43 |
| Corporate Debts | Bharti Telecom | -/- | 2.82 | 5000000 | 50.23 |
| Corporate Debts | N A B A R D | -/- | 2.55 | 4500000 | 45.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.52 | 4500000 | 44.95 |
| Corporate Debts | Power Grid Corpn | -/- | 2.27 | 4000000 | 40.52 |
| Corporate Debts | S I D B I | -/- | 2.25 | 4000000 | 40.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.19 | 3850000 | 39.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.69 | 2950000 | 30.11 |
| Corporate Debts | Bajaj Finance | -/- | 1.69 | 3000000 | 30.08 |
| Corporate Debts | S I D B I | -/- | 1.69 | 3000000 | 30.08 |
| Corporate Debts | N A B A R D | -/- | 1.41 | 2500000 | 25.22 |
| Corporate Debts | HDFC Bank | -/- | 1.40 | 2500000 | 25.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 2500000 | 24.77 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 2200000 | 22.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 2100000 | 21.07 |
| Corporate Debts | Bajaj Housing | -/- | 1.13 | 2000000 | 20.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 2000000 | 20.18 |
| Corporate Debts | S I D B I | -/- | 1.13 | 2000000 | 20.15 |
| Corporate Debts | HDB FINANC SER | -/- | 1.12 | 2000000 | 20.10 |
| Corporate Debts | Bajaj Housing | -/- | 1.12 | 2000000 | 20.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.12 | 2000000 | 20.00 |
| Corporate Debts | Mindspace Busine | -/- | 1.02 | 1800000 | 18.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.97 | 1700000 | 17.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.96 | 1700000 | 17.17 |
| Corporate Debts | S I D B I | -/- | 0.95 | 1700000 | 17.06 |
| Corporate Debts | E X I M Bank | -/- | 0.85 | 1500000 | 15.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 1500000 | 15.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.85 | 1500000 | 15.13 |
| Corporate Debts | S I D B I | -/- | 0.84 | 1500000 | 15.11 |
| Corporate Debts | HDB FINANC SER | -/- | 0.84 | 1500000 | 15.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 1500000 | 14.93 |
| Corporate Debts | S I D B I | -/- | 0.68 | 1200000 | 12.26 |
| Corporate Debts | HDFC Bank | -/- | 0.68 | 1200000 | 12.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 1000000 | 10.30 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 1000000 | 10.25 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 1000000 | 10.16 |
| Corporate Debts | India Infra Fin | -/- | 0.57 | 1000000 | 10.15 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 1000000 | 10.11 |
| Corporate Debts | Indostar Capital | -/- | 0.56 | 1000000 | 10.05 |
| Corporate Debts | Indostar Capital | -/- | 0.56 | 1000000 | 10.04 |
| Corporate Debts | Motilal Finvest | -/- | 0.56 | 1000000 | 10.03 |
| Corporate Debts | E X I M Bank | -/- | 0.56 | 1000000 | 9.98 |
| Corporate Debts | HDFC Bank | -/- | 0.55 | 1000000 | 9.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 800000 | 8.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 700000 | 7.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.28 | 500000 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.16 | 300000 | 3.01 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 150000 | 1.51 |
| Corporate Debts | REC Ltd | -/- | 0.05 | 100000 | 1.01 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.41 | 2500000 | 25.24 |
| Govt. Securities | GSEC2028 | -/- | 0.29 | 500000 | 5.21 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.14 | 250000 | 2.56 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.35 | 10000000 | 95.25 |
| T Bills | TBILL-364D | -/- | 4.10 | 7500000 | 73.14 |
| Commercial Paper | Godrej Consumer | -/- | 2.78 | 5000000 | 49.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.69 | 5000000 | 47.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 3000000 | 28.73 |
| Commercial Paper | Muthoot Finance | -/- | 1.39 | 2500000 | 24.88 |
| Commercial Paper | E X I M Bank | -/- | 1.36 | 2500000 | 24.29 |
| Commercial Paper | Angel One | -/- | 1.36 | 2500000 | 24.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 2500000 | 24.20 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 2500000 | 24.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 2500000 | 23.76 |
| Commercial Paper | Birla Group | -/- | 1.33 | 2500000 | 23.74 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.33 | 2500000 | 23.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 2500000 | 23.68 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 2500000 | 23.68 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.32 | 2500000 | 23.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 2000000 | 19.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 1300000 | 12.49 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.54 | 1000000 | 9.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 1000000 | 9.73 |
| Certificate of Deposits | ICICI Bank | -/- | 0.41 | 750000 | 7.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 47.80 |
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 35.14 |
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.):
1,90,636.92
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:
