Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 594.96 Cr
Expense Ratio
0.87%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01960
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Kruti Chheta, Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | 6.86 | 5.07 | 4.88 |
| 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
1091.2128
Last change
0.35 (0.0317%)
Fund Size (AUM)
₹ 594.96 Cr
Performance
3.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Fund Manager
Kruti Chheta, Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | 4.1 |
| Punjab National Bank% 31/01/2025 | 3.98 |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | 3.35 |
| 360 ONE Wealth Ltd.% 70-D 14/06/2024 | 3.33 |
| ICICI Bank Ltd.% 06/12/2024 | 3.22 |
| Indian Bank% 13/03/2025 | 3.15 |
| 6.25% Embassy Office Parks REIT 18/10/2024 | 3.0 |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | 2.53 |
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | 2.52 |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.77 |
| Construction | 6.79 |
| Others | 2.88 |
| Energy | 2.53 |
| Communication | 2.19 |
| Sovereign | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Low Duration Reg Mly IDCW | 4.88 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |