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Mirae Asset Mutual Fund

Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
1003.4459
as on 16 Apr 2024, 11:15 PM
0.1279(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,848
star
1,17,980
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,980
Profit (absolute return)
17.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.00%
In the last 6 months
3.87%
In the last 1 year
7.47%
In the last 3 years
17.98%
In the last 5 years
32.66%
In the last 10 years
92.07%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment
Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment
as of 31 Mar 2024, 05:30 AM
493.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
33.18%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Power Finance Corporation Ltd.
8.56%
42.28 Cr
HDFC Bank Ltd.
6.72%
33.19 Cr
National Bank For Agriculture & Rural Development
5.04%
24.89 Cr
Kotak Mahindra Bank Ltd.
4.85%
23.96 Cr
Punjab National Bank
4.76%
23.51 Cr
Others
70.07%
346.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
31.08%
153.54 Cr
CD
30.17%
149.00 Cr
NCD
17.12%
84.54 Cr
CP
5.15%
25.42 Cr
T-Bills
3.96%
19.56 Cr
Others
12.53%
61.89 Cr
View All
View All

About Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment

Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kruti Chheta and Basant Bafna. It has an AUM of ₹493.94 Crores and the latest NAV decalared is ₹1003.446 as on 18 Apr 2024 at 1:13 am.
Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.47%, in last 3 years is 17.98% and 118.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:493.94 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,60,046.54 Cr
AUM
91
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777