anubhai
Back OfficeMirae Asset Low Duration Fund - Direct (IDCW-D)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Low Duration Fund - Direct (IDCW-D) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-2013 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 1,945.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.08 | 0.00 |
| Record Date | 24-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 96.70 | 1.15 | 1.97 | 3.08 | 6.26 | 7.38 | 6.56 | 6.98 |
| Category Avg | 2.95 | 1.03 | 1.80 | 2.86 | 5.82 | 7.02 | 6.21 | 6.62 |
| Category Best | 351.23 | 13.54 | 13.20 | 12.15 | 12.48 | 11.35 | 9.83 | 11.08 |
| Category Worst | -0.97 | -0.21 | 0.00 | 0.00 | -0.02 | -5.22 | -0.87 | -12.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cholaman.Inv.&Fn | 4.16 |
| Knowledge Realty | 4.01 |
| Bajaj Housing | 2.60 |
| B P C L | 2.58 |
| Shriram Pistons | 2.56 |
| Mindspace Busine | 2.54 |
| N A B A R D | 2.11 |
| Bajaj Finance | 2.06 |
| Indostar Capital | 2.06 |
| Power Fin.Corpn. | 1.95 |
| Kotak Mahindra P | 1.52 |
| Motilal Finvest | 1.29 |
| Manappuram Fin. | 1.28 |
| Embassy Off.REIT | 1.28 |
| 360 One Prime | 1.28 |
| Torrent Pharma. | 1.23 |
| Tata Cap.Hsg. | 1.23 |
| S I D B I | 1.18 |
| Tata Capital | 1.03 |
| Godrej Industrie | 0.78 |
| REC Ltd | 0.77 |
| Bharti Telecom | 0.76 |
| E X I M Bank | 0.67 |
| India Infra Fin | 0.51 |
| Natl. Hous. Bank | 0.26 |
| HDFC Bank | 0.26 |
| Muthoot Finance | 0.26 |
| Gujarat 2027 | 1.30 |
| Kerala 2028 8.19 | 0.79 |
| GSEC2028 | 0.26 |
| KARNATAKA 2027 | 0.13 |
| TBILL-364D | 3.81 |
| TREPS | 6.09 |
| Shivshakti Securitisation Trust | 0.51 |
| S I D B I | 2.48 |
| Tata Cap.Hsg. | 2.45 |
| LIC Housing Fin. | 2.44 |
| Embassy Off.REIT | 1.28 |
| Indostar Capital | 0.50 |
| Net CA & Others | 5.91 |
| Bank of Baroda | 6.23 |
| N A B A R D | 5.89 |
| S I D B I | 4.37 |
| Kotak Mah. Bank | 3.68 |
| HDFC Bank | 2.46 |
| E X I M Bank | 2.45 |
| ICICI Bank | 2.40 |
| Canara Bank | 1.47 |
| Axis Bank | 0.50 |
| CDMDF (Class A2) | 0.36 |
