Jul 16, 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) | 0.69 | 3.7 | 7.01 | 5.32 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.63 | 7.01 | 5.52 |
| Category Rank | 12/5 | 14/5 | 11/5 | 10/5 |
| 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 | 6.54 | 5.22 | 5.18 | 376.59 | 1.11 | 1,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,088.0156 | 0.03 | 6.23 | 0.00 | 0.00 | 376.59 | 1.11 | 1,000.00 | invest |
| DSP Low Duration Fund (IDCW-M) | 10.5976 | 0.03 | 7.09 | 5.55 | 6.00 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (G) | 18.4772 | 0.03 | 7.08 | 5.55 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6598 | -0.37 | 6.62 | 5.71 | 6.26 | 20,523.83 | 0.53 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 96.00 | 8.96 | 423.36 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 77.00 | 7.19 | 120.91 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 64.70 | 6.04 | 333.46 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 64.44 | 6.02 | 30.31 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 62.44 | 5.83 | 30.01 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 59.51 | 5.56 | 498.63 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 56.42 | 5.27 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 47.94 | 4.48 | 100.79 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 45.61 | 4.26 | 2.44 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 43.35 | 4.05 | 202.27 |
|
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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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