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Mirae Asset Low Duration Fund Direct IDCW W

Mirae Asset Low Duration Fund Direct IDCW W

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)

1838.28

Invest wise with Expert advice

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Mirae Asset Low Duration Fund Direct IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1454.5904

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
-
0.51
2.36
4.4
8.42
7.55
6.24
6.99
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Mirae Asset Low Duration Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.14782570

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 DebtsREC Ltd-/-3.68550000055.54
Corporate DebtsPower Fin.Corpn.-/-2.98450000045.00
Corporate DebtsLIC Housing Fin.-/-2.69400000040.61
Corporate DebtsS I D B I-/-2.67400000040.35
Corporate DebtsS I D B I-/-2.66400000040.27
Corporate DebtsN A B A R D-/-1.99300000030.14
Corporate DebtsS I D B I-/-1.99300000030.14
Corporate DebtsBajaj Finance-/-1.91285000028.90
Corporate DebtsHDB FINANC SER-/-1.80270000027.18
Corporate DebtsN A B A R D-/-1.67250000025.28
Corporate DebtsN A B A R D-/-1.48220000022.40
Corporate DebtsHDFC Bank-/-1.40200000021.19
Corporate DebtsBajaj Housing-/-1.34200000020.24
Corporate DebtsLIC Housing Fin.-/-1.33200000020.21
Corporate DebtsS I D B I-/-1.33200000020.18
Corporate DebtsBajaj Housing-/-1.32200000020.05
Corporate DebtsMindspace Busine-/-1.20180000018.18
Corporate DebtsMuthoot Finance-/-1.14170000017.29
Corporate DebtsS I D B I-/-1.13170000017.09
Corporate DebtsGodrej Industrie-/-1.01150000015.32
Corporate DebtsPower Fin.Corpn.-/-1.00150000015.17
Corporate DebtsHDB FINANC SER-/-1.00150000015.10
Corporate DebtsLIC Housing Fin.-/-0.99150000014.98
Corporate DebtsPower Fin.Corpn.-/-0.73110000011.06
Corporate DebtsPower Fin.Corpn.-/-0.68100000010.30
Corporate DebtsREC Ltd-/-0.68100000010.26
Corporate DebtsIndia Infra Fin-/-0.67100000010.17
Corporate DebtsREC Ltd-/-0.67100000010.12
Corporate DebtsBajaj Housing-/-0.66100000010.08
Corporate DebtsIndostar Capital-/-0.66100000010.05
Corporate DebtsIndostar Capital-/-0.66100000010.04
Corporate DebtsMotilal Finvest-/-0.66100000010.04
Corporate DebtsE X I M Bank-/-0.6610000009.99
Corporate DebtsPower Fin.Corpn.-/-0.538000008.09
Corporate DebtsN A B A R D-/-0.335000005.10
Corporate DebtsN A B A R D-/-0.335000005.05
Corporate DebtsMuthoot Finance-/-0.335000005.04
Corporate DebtsPower Fin.Corpn.-/-0.335000005.00
Corporate DebtsMuthoot Finance-/-0.335000005.00
Corporate DebtsKotak Mahindra P-/-0.193000003.01
Corporate DebtsN A B A R D-/-0.101500001.51
Corporate DebtsREC Ltd-/-0.061000001.01
Corporate DebtsHDFC Bank-/-0.061000001.01
Corporate DebtsI R F C-/-0.061000000.99
Government Securities
Govt. SecuritiesGSEC2026-/-1.67250000025.27
Govt. SecuritiesGSEC2028-/-0.345000005.22
Govt. SecuritiesKARNATAKA 2027-/-0.172500002.57
Money Market Investments
T BillsTBILL-364D-/-6.351000000095.91
T BillsTBILL-364D-/-4.87750000073.59
Certificate of DepositsUnion Bank (I)-/-3.19500000048.28
Certificate of DepositsN A B A R D-/-2.55400000038.53
Certificate of DepositsKotak Mah. Bank-/-1.91300000028.94
Commercial PaperGodrej Consumer-/-1.65250000024.97
Commercial PaperE X I M Bank-/-1.62250000024.46
Commercial PaperAngel One-/-1.62250000024.45
Certificate of DepositsAxis Bank-/-1.61250000024.38
Certificate of DepositsKotak Mah. Bank-/-1.58250000023.99
Certificate of DepositsHDFC Bank-/-1.58250000023.95
Certificate of DepositsS I D B I-/-1.58250000023.93
Commercial PaperBirla Group-/-1.58250000023.93
Commercial PaperMotil.Oswal.Fin.-/-1.58250000023.89
Certificate of DepositsPunjab Natl.Bank-/-1.58250000023.87
Commercial PaperEmbassy Off.REIT-/-1.57250000023.80
Certificate of DepositsCanara Bank-/-1.28200000019.39
Commercial PaperBirla Group-/-1.24200000018.77
T BillsTBILL-182D-/-0.98150000014.83
Commercial PaperCredila Fin-/-0.96150000014.55
Certificate of DepositsCanara Bank-/-0.83130000012.58
Certificate of DepositsIndian Bank-/-0.75120000011.45
Commercial PaperLIC Housing Fin.-/-0.6510000009.84
Certificate of DepositsBank of Baroda-/-0.6410000009.80
Commercial PaperCholaman.Inv.&Fn-/-0.315000004.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.14047.43
Reverse RepoTREPS-/-0.93014.16

Invest wise with Expert advice

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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
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