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) | 1,789.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 23-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 1.08 | 1.83 | 4.03 | 7.62 | 6.95 | 5.50 | 4.93 |
| Category Avg | 0.05 | 0.57 | 1.72 | 4.12 | 7.84 | 7.28 | 5.96 | 6.67 |
| Category Best | 0.22 | 1.23 | 3.31 | 7.31 | 14.29 | 11.02 | 9.20 | 11.46 |
| Category Worst | -0.54 | -0.05 | -0.15 | -0.59 | -15.97 | -0.01 | 0.71 | -13.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.13 |
| N A B A R D | 6.43 |
| S I D B I | 5.75 |
| Bajaj Housing | 5.64 |
| LIC Housing Fin. | 4.80 |
| Power Fin.Corpn. | 4.30 |
| Bajaj Finance | 3.01 |
| UltraTech Cem. | 2.55 |
| Indostar Capital | 2.24 |
| E X I M Bank | 2.05 |
| Muthoot Finance | 1.53 |
| HDB FINANC SER | 1.52 |
| HDFC Bank | 1.24 |
| Mindspace Busine | 1.01 |
| Godrej Industrie | 0.86 |
| Natl. Hous. Bank | 0.86 |
| India Infra Fin | 0.57 |
| Motilal Finvest | 0.56 |
| M & M Fin. Serv. | 0.28 |
| Kotak Mahindra P | 0.17 |
| GSEC2026 | 1.41 |
| GSEC2028 | 0.29 |
| KARNATAKA 2027 | 0.14 |
| TBILL-364D | 9.52 |
| TREPS | 2.11 |
| Birla Group | 2.40 |
| Angel One | 1.38 |
| E X I M Bank | 1.38 |
| Motil.Oswal.Fin. | 1.34 |
| Credila Fin | 0.82 |
| Cholaman.Inv.&Fn | 0.26 |
| Net CA & Others | 1.53 |
| HDFC Bank | 6.27 |
| Axis Bank | 4.38 |
| Canara Bank | 3.44 |
| Union Bank (I) | 2.72 |
| N A B A R D | 2.17 |
| Kotak Mah. Bank | 1.62 |
| S I D B I | 1.33 |
| Bank of Baroda | 1.10 |
| Indian Bank | 0.64 |
| CDMDF (Class A2) | 0.24 |
