₹ 594.96 Cr
0.87%
Nifty Low Duration Debt Index A-I
INF769K01978
5000.0
1000.0
1000
Kruti Chheta, Basant Bafna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 6.88 | 5.56 | 5.58 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
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 | Holdings (%) |
---|---|
Financial | 83.77 |
Construction | 6.79 |
Others | 2.88 |
Energy | 2.53 |
Communication | 2.19 |
Sovereign | 1.86 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Low Duration Reg Qly IDCW | 5.58 |
ICICI Pru Savings Gr | 6.63 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.66 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.18 |
Axis Treasury Advtg Ret Gr | 6.22 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
Tata Treasury Advtg Reg Gr | 4.82 |