Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
2,333.3 Cr
Expense Ratio
0.83%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01986
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | 6.09 | 6.93 | 5.78 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.1646
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,333.3 Cr
Performance
3.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Export-Import Bank of India (MD 01/03/2027) | 4.3 |
| 182 Days Treasury Bills (MD 26/03/2026) | 3.67 |
| 364 Days Treasury Bills (MD 26/03/2026) | 3.67 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 2.88 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2.59 |
| 182 Days Treasury Bills (MD 11/06/2026) | 2.36 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 2.23 |
| Small Industries Development Bank of India (MD 18/02/2027) | 2.03 |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028) | 2.01 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Low Duration Reg Daily IDCW | 5.78 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |