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Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW

Category: Debt: Low Duration Launch Date: 05-03-2008
AUM:

₹ 616.3 Cr

Expense Ratio

0.85%

Benchmark

Nifty Low Duration Debt Index A-I

ISIN

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 - Weekly IDCW 7.1 5.23 5.16
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
1107.1267
Last change
0.23 (0.021%)
Fund Size (AUM)
₹ 616.3 Cr
Performance
4.06% (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 (%)
ICICI Bank Ltd.% 06/12/2024 5.47
Reserve Bank of India% 182-D 12/09/2024 3.98
Punjab National Bank% 31/01/2025 3.86
360 ONE Wealth Ltd.% 70-D 14/06/2024 3.24
6.25% Embassy Office Parks REIT 18/10/2024 2.9
8.57% ONGC Petro Additions Ltd. 11/09/2024 2.44
7.79% LIC Housing Finance Ltd. 18/10/2024 2.43
7.5% National Bank For Agriculture & Rural Development 2.42
Kotak Mahindra Bank Ltd.% 06/09/2024 2.39
AU Small Finance Bank Ltd.% 04/09/2024 2.39

Sector Allocation

Sector Holdings (%)
Financial 84.01
Construction 6.56
Others 3.08
Energy 2.44
Communication 2.1
Sovereign 1.8
N/A 0.01

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Low Duration Reg Wly IDCW 5.16
ICICI Pru Savings Gr 6.57
HSBC Low Duration Fund Reg Gr 5.73
UTI Low Duration Fund Reg Gr 7.13
HDFC Low Duration Retail Gr 6.1
Axis Treasury Advtg Reg Gr 6.11
Axis Treasury Advtg Ret Gr 6.15
Invesco India Low Duration Gr 5.9
Canara Robeco Savings Reg Gr 5.61
DSP Low Duration Reg Gr 6.28