anubhai
Back OfficeMirae Asset Low Duration Fund - Regular (IDCW-W)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Low Duration Fund - Regular (IDCW-W) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 29-Feb-2008 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 2,043.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 22-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.32 | 1.30 | 2.87 | 5.44 | 6.62 | 5.79 | 4.95 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.11 |
| S I D B I | 5.55 |
| REC Ltd | 5.39 |
| Knowledge Realty | 3.82 |
| Cholaman.Inv.&Fn | 3.47 |
| SK Finance | 2.45 |
| SPR Auto Technol | 2.44 |
| Bharti Telecom | 2.43 |
| Mindspace Busine | 2.42 |
| Tata Capital | 2.21 |
| Manappuram Fin. | 2.20 |
| E X I M Bank | 2.18 |
| LIC Housing Fin. | 1.97 |
| Indostar Capital | 1.47 |
| Kotak Mahindra P | 1.45 |
| Motilal Finvest | 1.23 |
| A B Renewables | 1.23 |
| Bajaj Housing | 1.23 |
| Embassy Off.REIT | 1.22 |
| Bajaj Finance | 1.22 |
| Torrent Pharma. | 1.17 |
| Tata Cap.Hsg. | 1.17 |
| Power Fin.Corpn. | 0.89 |
| Godrej Industrie | 0.74 |
| India Infra Fin | 0.49 |
| Muthoot Finance | 0.24 |
| Gujarat 2027 | 1.24 |
| Kerala 2028 8.19 | 0.76 |
| GSEC2028 | 0.25 |
| KARNATAKA 2027 | 0.12 |
| TBILL-364D | 8.47 |
| TBILL-182D | 1.69 |
| TREPS | 0.31 |
| Shivshakti Securitisation Trust | 0.48 |
| S I D B I | 2.39 |
| Tata Cap.Hsg. | 2.36 |
| LIC Housing Fin. | 2.35 |
| E X I M Bank | 1.67 |
| Indostar Capital | 0.48 |
| Net CA & Others | 2.10 |
| HDFC Bank | 3.52 |
| Kotak Mah. Bank | 3.40 |
| ICICI Bank | 2.77 |
| E X I M Bank | 2.36 |
| N A B A R D | 2.13 |
| S I D B I | 1.87 |
| Indian Bank | 1.39 |
| Axis Bank | 1.18 |
| CDMDF (Class A2) | 0.34 |
