| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Low Duration Fund - Regular (IDCW-M) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jun-08 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 1,864.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.63840.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.40 | 3.94 | 7.47 | 6.96 | 5.57 | 4.89 |
| Category Avg | 0.10 | 0.44 | 1.35 | 3.92 | 7.49 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.29 | 2.45 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.02 | 0.00 | 0.61 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 18,600,000 | 187.35 | 10.05 |
| Bajaj Housing | 12,500,000 | 125.92 | 6.75 |
| N A B A R D | 12,200,000 | 123.42 | 6.62 |
| S I D B I | 10,850,000 | 109.51 | 5.87 |
| Power Fin.Corpn. | 9,700,000 | 97.89 | 5.25 |
| Indostar Capital | 6,500,000 | 65.17 | 3.50 |
| Bharti Telecom | 5,000,000 | 50.21 | 2.69 |
| LIC Housing Fin. | 4,500,000 | 45.56 | 2.44 |
| UltraTech Cem. | 4,500,000 | 45.44 | 2.44 |
| E X I M Bank | 3,600,000 | 36.50 | 1.96 |
| Avanse Fin. Ser. | 3,500,000 | 35.21 | 1.89 |
| Embassy Off.REIT | 2,500,000 | 25.05 | 1.34 |
| Bajaj Finance | 2,500,000 | 24.94 | 1.34 |
| I R F C | 2,300,000 | 23.33 | 1.25 |
| Muthoot Finance | 2,200,000 | 22.38 | 1.20 |
| Natl. Hous. Bank | 2,000,000 | 20.34 | 1.09 |
| HDB FINANC SER | 2,000,000 | 20.32 | 1.09 |
| Mindspace Busine | 1,800,000 | 18.12 | 0.97 |
| Godrej Industrie | 1,500,000 | 15.27 | 0.82 |
| HDFC Bank | 1,100,000 | 11.18 | 0.60 |
| India Infra Fin | 1,000,000 | 10.10 | 0.54 |
| Tata Cap.Hsg. | 500,000 | 5.07 | 0.27 |
| M & M Fin. Serv. | 500,000 | 5.03 | 0.27 |
| Kotak Mahindra P | 300,000 | 3.02 | 0.16 |
| GSEC2026 | 2,500,000 | 25.20 | 1.35 |
| GSEC2028 | 500,000 | 5.18 | 0.28 |
| KARNATAKA 2027 | 250,000 | 2.56 | 0.14 |
| TBILL-364D | 20,500,000 | 201.02 | 10.78 |
| TREPS | 0 | 85.50 | 4.59 |
| Birla Group | 4,500,000 | 43.34 | 2.32 |
| Angel One | 2,500,000 | 24.91 | 1.34 |
| Motil.Oswal.Fin. | 2,500,000 | 24.25 | 1.30 |
| Credila Fin | 1,500,000 | 14.79 | 0.79 |
| Cholaman.Inv.&Fn | 500,000 | 4.75 | 0.25 |
| Net CA & Others | 0 | 33.77 | 1.81 |
| Canara Bank | 5,800,000 | 56.99 | 3.06 |
| Bank of Baroda | 5,500,000 | 54.00 | 2.90 |
| N A B A R D | 4,000,000 | 39.07 | 2.10 |
| HDFC Bank | 3,000,000 | 29.21 | 1.57 |
| Kotak Mah. Bank | 3,000,000 | 29.21 | 1.57 |
| Punjab Natl.Bank | 2,500,000 | 24.62 | 1.32 |
| S I D B I | 2,500,000 | 23.97 | 1.29 |
| Indian Bank | 1,200,000 | 11.62 | 0.62 |
| CDMDF (Class A2) | 3,759 | 4.26 | 0.23 |
