anubhai
Back OfficeMirae Asset Low Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Low Duration Fund - Direct (IDCW-Q) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 2,482.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.45 | 0.00 |
| Record Date | 16-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.63 | 1.50 | 2.68 | 6.37 | 7.86 | 6.59 | 7.03 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.20 |
| S I D B I | 4.97 |
| Cholaman.Inv.&Fn | 3.28 |
| Knowledge Realty | 3.14 |
| N A B A R D | 2.43 |
| B P C L | 2.03 |
| Bajaj Housing | 2.03 |
| Shriram Pistons | 2.00 |
| Mindspace Busine | 1.99 |
| ICICI Securities | 1.95 |
| Indostar Capital | 1.62 |
| Kotak Mahindra P | 1.21 |
| E X I M Bank | 1.05 |
| Motilal Finvest | 1.02 |
| LIC Housing Fin. | 1.01 |
| I R F C | 1.01 |
| UltraTech Cem. | 1.01 |
| 360 One Prime | 1.01 |
| Embassy Off.REIT | 1.01 |
| KOTAK MAHI. INV. | 1.00 |
| Bharti Telecom | 1.00 |
| Tata Cap.Hsg. | 0.96 |
| Torrent Pharma. | 0.96 |
| Natl. Hous. Bank | 0.81 |
| REC Ltd | 0.81 |
| Godrej Industrie | 0.61 |
| India Infra Fin | 0.40 |
| HDFC Bank | 0.24 |
| M & M Fin. Serv. | 0.20 |
| Tamil Nadu 2026 | 2.02 |
| Gujarat 2027 | 1.02 |
| GSEC2026 | 1.01 |
| Kerala 2028 8.19 | 0.62 |
| GSEC2028 | 0.21 |
| KARNATAKA 2027 | 0.10 |
| TBILL-182D | 7.84 |
| TBILL-91D | 1.00 |
| TREPS | 5.21 |
| Shivshakti Securitisation Trust | 0.40 |
| LIC Housing Fin. | 3.79 |
| Tata Cap.Hsg. | 1.91 |
| Cholaman.Inv.&Fn | 1.52 |
| Embassy Off.REIT | 1.00 |
| Motil.Oswal.Fin. | 0.95 |
| Birla Group | 0.80 |
| S I D B I | 0.60 |
| Indostar Capital | 0.39 |
| Net CA & Others | -3.75 |
| N A B A R D | 4.37 |
| S I D B I | 3.97 |
| Kotak Mah. Bank | 3.84 |
| HDFC Bank | 2.29 |
| Union Bank (I) | 1.96 |
| Bank of Baroda | 1.91 |
| E X I M Bank | 1.91 |
| ICICI Bank | 1.87 |
| Canara Bank | 1.00 |
| IDBI Bank | 1.00 |
| CDMDF (Class A2) | 0.28 |
