Jun 28, 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 (IDCW-Q) | 0.62 | 3.68 | 7.1 | 5.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 37.3132 | 0.04 | 6.77 | 5.17 | 5.73 | 225.50 | 1.09 | 5,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 10.0196 | 0.04 | 7.80 | 5.39 | 5.77 | 225.50 | 1.09 | 5,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 37.3633 | 0.04 | 6.83 | 5.36 | 6.13 | 225.50 | 1.09 | 10,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 10.0196 | 0.04 | 7.61 | 5.46 | 6.05 | 225.50 | 1.09 | 10,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Jun 15, 2024 | 56.25 | 8.78 | 0.30 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 49.45 | 7.72 | 77.07 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 48.03 | 7.50 | 25.24 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2024 | 44.52 | 6.95 | 12.75 |
|
| Corporate Debts-S I D B I | Jun 15, 2024 | 34.85 | 5.44 | 40.49 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 34.41 | 5.37 | -12.26 |
|
| Commercial Paper-Angel One | Jun 15, 2024 | 24.26 | 3.79 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 23.87 | 3.73 | 0.29 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2024 | 22.91 | 3.58 | 0.09 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 18.34 | 2.86 | 105.17 |
|
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Low Duration Fund - Regular (IDCW-Q) |
| 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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