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)
: 1838.28
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 Debts | REC Ltd | -/- | 3.68 | 5500000 | 55.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.98 | 4500000 | 45.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.69 | 4000000 | 40.61 |
| Corporate Debts | S I D B I | -/- | 2.67 | 4000000 | 40.35 |
| Corporate Debts | S I D B I | -/- | 2.66 | 4000000 | 40.27 |
| Corporate Debts | N A B A R D | -/- | 1.99 | 3000000 | 30.14 |
| Corporate Debts | S I D B I | -/- | 1.99 | 3000000 | 30.14 |
| Corporate Debts | Bajaj Finance | -/- | 1.91 | 2850000 | 28.90 |
| Corporate Debts | HDB FINANC SER | -/- | 1.80 | 2700000 | 27.18 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 2500000 | 25.28 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 2200000 | 22.40 |
| Corporate Debts | HDFC Bank | -/- | 1.40 | 2000000 | 21.19 |
| Corporate Debts | Bajaj Housing | -/- | 1.34 | 2000000 | 20.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 2000000 | 20.21 |
| Corporate Debts | S I D B I | -/- | 1.33 | 2000000 | 20.18 |
| Corporate Debts | Bajaj Housing | -/- | 1.32 | 2000000 | 20.05 |
| Corporate Debts | Mindspace Busine | -/- | 1.20 | 1800000 | 18.18 |
| Corporate Debts | Muthoot Finance | -/- | 1.14 | 1700000 | 17.29 |
| Corporate Debts | S I D B I | -/- | 1.13 | 1700000 | 17.09 |
| Corporate Debts | Godrej Industrie | -/- | 1.01 | 1500000 | 15.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.00 | 1500000 | 15.17 |
| Corporate Debts | HDB FINANC SER | -/- | 1.00 | 1500000 | 15.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.99 | 1500000 | 14.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 1100000 | 11.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 1000000 | 10.30 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 1000000 | 10.26 |
| Corporate Debts | India Infra Fin | -/- | 0.67 | 1000000 | 10.17 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 1000000 | 10.12 |
| Corporate Debts | Bajaj Housing | -/- | 0.66 | 1000000 | 10.08 |
| Corporate Debts | Indostar Capital | -/- | 0.66 | 1000000 | 10.05 |
| Corporate Debts | Indostar Capital | -/- | 0.66 | 1000000 | 10.04 |
| Corporate Debts | Motilal Finvest | -/- | 0.66 | 1000000 | 10.04 |
| Corporate Debts | E X I M Bank | -/- | 0.66 | 1000000 | 9.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 800000 | 8.09 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 500000 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 500000 | 5.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.33 | 500000 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 500000 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.33 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.19 | 300000 | 3.01 |
| Corporate Debts | N A B A R D | -/- | 0.10 | 150000 | 1.51 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 100000 | 1.01 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 100000 | 1.01 |
| Corporate Debts | I R F C | -/- | 0.06 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.67 | 2500000 | 25.27 |
| Govt. Securities | GSEC2028 | -/- | 0.34 | 500000 | 5.22 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.17 | 250000 | 2.57 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.35 | 10000000 | 95.91 |
| T Bills | TBILL-364D | -/- | 4.87 | 7500000 | 73.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.19 | 5000000 | 48.28 |
| Certificate of Deposits | N A B A R D | -/- | 2.55 | 4000000 | 38.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.91 | 3000000 | 28.94 |
| Commercial Paper | Godrej Consumer | -/- | 1.65 | 2500000 | 24.97 |
| Commercial Paper | E X I M Bank | -/- | 1.62 | 2500000 | 24.46 |
| Commercial Paper | Angel One | -/- | 1.62 | 2500000 | 24.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 2500000 | 24.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.58 | 2500000 | 23.99 |
| Certificate of Deposits | HDFC Bank | -/- | 1.58 | 2500000 | 23.95 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 2500000 | 23.93 |
| Commercial Paper | Birla Group | -/- | 1.58 | 2500000 | 23.93 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.58 | 2500000 | 23.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.58 | 2500000 | 23.87 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.57 | 2500000 | 23.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 2000000 | 19.39 |
| Commercial Paper | Birla Group | -/- | 1.24 | 2000000 | 18.77 |
| T Bills | TBILL-182D | -/- | 0.98 | 1500000 | 14.83 |
| Commercial Paper | Credila Fin | -/- | 0.96 | 1500000 | 14.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 1300000 | 12.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 1200000 | 11.45 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.65 | 1000000 | 9.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 1000000 | 9.80 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 500000 | 4.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 47.43 |
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 14.16 |
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:
