Aug 14, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Low Duration Fund - Regular (G) | 0.65 | 3.78 | 7.1 | 5.41 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.7 | 7.05 | 5.6 |
| Category Rank | 13/6 | 13/6 | 14/6 | 11/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-W) | 1,010.4171 | 0.03 | 0.00 | 0.00 | 0.00 | 379.61 | 1.11 | 1,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,088.0156 | 0.03 | 0.00 | 0.00 | 0.00 | 379.61 | 1.11 | 1,000.00 | invest |
| JM Low Duration Fund (IDCW-W) | 11.4124 | 0.02 | 7.20 | 5.30 | 7.38 | 259.26 | 0.00 | 1,000.00 | invest |
| JM Low Duration Fund (G) | 34.7199 | 0.02 | 7.06 | 5.46 | 7.48 | 259.26 | 0.00 | 1,000.00 | invest |
| Canara Robeco Savings Fund (IDCW-W) | 10.2600 | -0.12 | 7.94 | 5.71 | 5.61 | 1,002.41 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 31, 2024 | 109.73 | 10.74 | 14.30 |
|
| Corporate Debts-S I D B I | Jul 31, 2024 | 107.08 | 10.48 | 39.07 |
|
| Corporate Debts-REC Ltd | Jul 31, 2024 | 93.84 | 9.19 | 45.62 |
|
| Corporate Debts-N A B A R D | Jul 31, 2024 | 84.57 | 8.28 | 30.72 |
|
| T Bills-TBILL-182D | Jul 31, 2024 | 63.72 | 6.24 | 547.51 |
|
| Certificate of Deposits-Axis Bank | Jul 31, 2024 | 62.85 | 6.15 | 0.65 |
|
| Certificate of Deposits-Canara Bank | Jul 31, 2024 | 58.51 | 5.73 | 141.57 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 31, 2024 | 48.24 | 4.72 | 0.64 |
|
| T Bills-TBILL-364D | Jul 31, 2024 | 46.89 | 4.59 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Jul 31, 2024 | 44.44 | 4.35 | -2.55 |
|
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Low Duration Fund - Regular (G) |
| Contact Persone | : | Basant Bafna |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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