Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 2,313.74 Cr
Expense Ratio
0.89%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01994
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 - Weekly IDCW | 5.2 | 6.69 | 5.76 |
| 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
1108.9038
Last change
1.9 (0.1716%)
Fund Size (AUM)
₹ 2,313.74 Cr
Performance
4.33% (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 (%) |
|---|---|
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) | 4.32 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 3.35 |
| 182 Days Treasury Bills (MD 14/05/2026) | 3.24 |
| 364 Days Tbill (MD 11/06/2026) | 3.22 |
| LIC Housing Finance Ltd. (MD 11/03/2027) | 3.05 |
| Net Receivables / (Payables) | 2.87 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 2.6 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2.38 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 2.17 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Low Duration Reg Wly IDCW | 5.76 |