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Mirae Asset Low Duration Fund Regular IDCW M

Mirae Asset Low Duration Fund Regular IDCW M

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Low Duration Fund Regular IDCW M

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

11-Jun-2008

Fund Manager

Basant Bafna

Net Assets (Rs. cr)

1784.29

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Mirae Asset Low Duration Fund Regular IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1098.0115

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.

Mirae Asset Low Duration Fund Regular IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.74
2.5
4.11
7.99
6.91
5.7
4.87
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 Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.77567630

Mirae Asset Low Duration Fund Regular 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 DebtsN A B A R D-/-4.50800000080.27
Corporate DebtsREC Ltd-/-2.83500000050.43
Corporate DebtsBharti Telecom-/-2.82500000050.23
Corporate DebtsN A B A R D-/-2.55450000045.39
Corporate DebtsPower Fin.Corpn.-/-2.52450000044.95
Corporate DebtsPower Grid Corpn-/-2.27400000040.52
Corporate DebtsS I D B I-/-2.25400000040.20
Corporate DebtsLIC Housing Fin.-/-2.19385000039.10
Corporate DebtsNatl. Hous. Bank-/-1.69295000030.11
Corporate DebtsBajaj Finance-/-1.69300000030.08
Corporate DebtsS I D B I-/-1.69300000030.08
Corporate DebtsN A B A R D-/-1.41250000025.22
Corporate DebtsHDFC Bank-/-1.40250000025.05
Corporate DebtsLIC Housing Fin.-/-1.39250000024.77
Corporate DebtsN A B A R D-/-1.25220000022.37
Corporate DebtsPower Fin.Corpn.-/-1.18210000021.07
Corporate DebtsBajaj Housing-/-1.13200000020.24
Corporate DebtsLIC Housing Fin.-/-1.13200000020.18
Corporate DebtsS I D B I-/-1.13200000020.15
Corporate DebtsHDB FINANC SER-/-1.12200000020.10
Corporate DebtsBajaj Housing-/-1.12200000020.04
Corporate DebtsEmbassy Off.REIT-/-1.12200000020.00
Corporate DebtsMindspace Busine-/-1.02180000018.16
Corporate DebtsMuthoot Finance-/-0.97170000017.27
Corporate DebtsLIC Housing Fin.-/-0.96170000017.17
Corporate DebtsS I D B I-/-0.95170000017.06
Corporate DebtsE X I M Bank-/-0.85150000015.29
Corporate DebtsPower Fin.Corpn.-/-0.85150000015.16
Corporate DebtsMuthoot Finance-/-0.85150000015.13
Corporate DebtsS I D B I-/-0.84150000015.11
Corporate DebtsHDB FINANC SER-/-0.84150000015.09
Corporate DebtsLIC Housing Fin.-/-0.83150000014.93
Corporate DebtsS I D B I-/-0.68120000012.26
Corporate DebtsHDFC Bank-/-0.68120000012.21
Corporate DebtsPower Fin.Corpn.-/-0.57100000010.30
Corporate DebtsREC Ltd-/-0.57100000010.25
Corporate DebtsREC Ltd-/-0.57100000010.16
Corporate DebtsIndia Infra Fin-/-0.57100000010.15
Corporate DebtsREC Ltd-/-0.56100000010.11
Corporate DebtsIndostar Capital-/-0.56100000010.05
Corporate DebtsIndostar Capital-/-0.56100000010.04
Corporate DebtsMotilal Finvest-/-0.56100000010.03
Corporate DebtsE X I M Bank-/-0.5610000009.98
Corporate DebtsHDFC Bank-/-0.5510000009.90
Corporate DebtsPower Fin.Corpn.-/-0.458000008.08
Corporate DebtsHDB FINANC SER-/-0.397000007.00
Corporate DebtsBajaj Housing-/-0.285000005.03
Corporate DebtsMuthoot Finance-/-0.285000005.00
Corporate DebtsPower Fin.Corpn.-/-0.285000005.00
Corporate DebtsKotak Mahindra P-/-0.163000003.01
Corporate DebtsN A B A R D-/-0.081500001.51
Corporate DebtsREC Ltd-/-0.051000001.01
Corporate DebtsHDFC Bank-/-0.051000001.01
Government Securities
Govt. SecuritiesGSEC2026-/-1.41250000025.24
Govt. SecuritiesGSEC2028-/-0.295000005.21
Govt. SecuritiesKARNATAKA 2027-/-0.142500002.56
Money Market Investments
T BillsTBILL-364D-/-5.351000000095.25
T BillsTBILL-364D-/-4.10750000073.14
Commercial PaperGodrej Consumer-/-2.78500000049.65
Certificate of DepositsUnion Bank (I)-/-2.69500000047.92
Certificate of DepositsKotak Mah. Bank-/-1.61300000028.73
Commercial PaperMuthoot Finance-/-1.39250000024.88
Commercial PaperE X I M Bank-/-1.36250000024.29
Commercial PaperAngel One-/-1.36250000024.25
Certificate of DepositsAxis Bank-/-1.35250000024.20
Certificate of DepositsCanara Bank-/-1.35250000024.11
Certificate of DepositsHDFC Bank-/-1.33250000023.76
Commercial PaperBirla Group-/-1.33250000023.74
Commercial PaperMotil.Oswal.Fin.-/-1.33250000023.68
Certificate of DepositsPunjab Natl.Bank-/-1.33250000023.68
Certificate of DepositsCanara Bank-/-1.33250000023.68
Commercial PaperEmbassy Off.REIT-/-1.32250000023.60
Certificate of DepositsCanara Bank-/-1.08200000019.24
Certificate of DepositsCanara Bank-/-0.70130000012.49
Commercial PaperLIC Housing Fin.-/-0.5410000009.77
Certificate of DepositsBank of Baroda-/-0.5410000009.73
Certificate of DepositsICICI Bank-/-0.417500007.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.68047.80
Reverse RepoTREPS-/-1.97035.14

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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