Mirae Asset Low Duration Fund - Direct (IDCW-M)

Mirae Asset Low Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Low Duration Fund - Direct (IDCW-M)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Basant Bafna
Net Assets (Rs. cr):493.94

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Mirae Asset Low Duration Fund - Direct (IDCW-M)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,159.69
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-M)- NAV Chart
Mirae Asset Low Duration Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.58 0.07 1.31 3.14 7.54 5.43 5.67 4.71
Category Avg0.051.70 2.93 4.72 8.24 5.92 5.96 6.61
Category Best0.35101.94 104.90 108.35 117.80 35.39 23.95 21.17
Category Worst-0.58 0.07 1.31 3.14 7.54 5.43 5.67 4.71
Mirae Asset Low Duration Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.72 0.00
Date 26-03-2024 26-03-2024
Mirae Asset Low Duration Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 3.36 20,00,000.00 19.97
Corporate DebtsONGC Petro Add. -/- 2.53 15,00,000.00 15.04
Corporate DebtsS I D B I -/- 2.53 15,00,000.00 14.99
Corporate DebtsBajaj Housing -/- 2.53 15,00,000.00 14.99
Corporate DebtsN A B A R D -/- 2.51 15,00,000.00 14.91
Corporate DebtsEmbassy Off.REIT -/- 2.51 15,00,000.00 14.88
Corporate DebtsN A B A R D -/- 2.48 15,00,000.00 14.72
Corporate DebtsLIC Housing Fin. -/- 2.46 15,00,000.00 14.58
Corporate DebtsI R F C -/- 1.69 10,00,000.00 10.03
Corporate DebtsN A B A R D -/- 1.69 10,00,000.00 10.02
Corporate DebtsMotilal Finvest -/- 1.69 10,00,000.00 10.01
Corporate DebtsREC Ltd -/- 1.69 10,00,000.00 10.00
Corporate DebtsMuthoot Finance -/- 1.68 10,00,000.00 9.99
Corporate DebtsCholaman.Inv.&Fn -/- 1.68 10,00,000.00 9.97
Corporate DebtsPower Fin.Corpn. -/- 1.67 10,00,000.00 9.94
Corporate DebtsS I D B I -/- 1.67 10,00,000.00 9.93
Corporate DebtsHDB FINANC SER -/- 1.64 10,00,000.00 9.76
Corporate DebtsNexus Select -/- 1.26 7,50,000.00 7.47
Corporate DebtsBharti Telecom -/- 1.18 7,00,000.00 7.01
Corporate DebtsBharti Telecom -/- 1.01 6,00,000.00 6.01
Corporate DebtsEmbassy Off.REIT -/- 0.84 5,00,000.00 4.99
Corporate DebtsM & M Fin. Serv. -/- 0.84 5,00,000.00 4.99
Corporate DebtsBajaj Finance -/- 0.84 5,00,000.00 4.98
Corporate DebtsS I D B I -/- 0.84 5,00,000.00 4.98
Corporate DebtsS I D B I -/- 0.83 5,00,000.00 4.95
Corporate DebtsLIC Housing Fin. -/- 0.83 5,00,000.00 4.91
Corporate DebtsREC Ltd -/- 0.25 1,50,000.00 1.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.44 0.00 14.48
Net CA & OthersNet CA & Others -/- -0.14 0.00 -0.80
Government Securities
Govt. SecuritiesGSEC2033 -/- 3.44 20,00,000.00 20.41
Govt. SecuritiesGujarat 2025 -/- 1.69 10,00,000.00 10.06
Govt. SecuritiesGSEC2028 -/- 0.84 5,00,000.00 4.98
Govt. SecuritiesGSEC2024 -/- 0.84 5,00,000.00 4.97
Govt. SecuritiesKARNATAKA 2027 -/- 0.43 2,50,000.00 2.52
Govt. SecuritiesGSEC2027 -/- 0.17 1,00,000.00 1.01
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 3.98 25,00,000.00 23.60
Commercial Paper360 One Prime -/- 3.32 20,00,000.00 19.72
Certificate of DepositsICICI Bank -/- 3.22 20,00,000.00 19.10
Certificate of DepositsIndian Bank -/- 3.16 20,00,000.00 18.74
Certificate of DepositsKotak Mah. Bank -/- 2.46 15,00,000.00 14.59
Certificate of DepositsAU Small Finance -/- 2.46 15,00,000.00 14.57
Commercial PaperShriram Housing -/- 2.45 15,00,000.00 14.56
Certificate of DepositsICICI Bank -/- 2.43 15,00,000.00 14.43
Certificate of DepositsAxis Bank -/- 2.12 13,00,000.00 12.61
Commercial PaperAngel One -/- 2.01 12,00,000.00 11.93
Commercial PaperS I D B I -/- 1.68 10,00,000.00 9.96
T BillsTBILL-364D -/- 1.67 10,00,000.00 9.89
T BillsTBILL-182D -/- 1.63 10,00,000.00 9.70
Certificate of DepositsAxis Bank -/- 1.60 10,00,000.00 9.48
Certificate of DepositsKotak Mah. Bank -/- 1.59 10,00,000.00 9.46
Certificate of DepositsHDFC Bank -/- 1.58 10,00,000.00 9.40
Certificate of DepositsHDFC Bank -/- 1.58 10,00,000.00 9.37
Certificate of DepositsCanara Bank -/- 1.58 10,00,000.00 9.35
Commercial PaperIIFL Samasta Fin -/- 1.35 8,00,000.00 7.99
Commercial PaperBirla Group -/- 0.95 6,00,000.00 5.61
Certificate of DepositsAxis Bank -/- 0.84 5,00,000.00 4.97
T BillsTBILL-182D -/- 0.82 5,00,000.00 4.87
T BillsTBILL-182D -/- 0.82 5,00,000.00 4.86
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Basant Bafna
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in