anubhai
Back OfficeMirae Asset Low Duration Fund - Regular (IDCW-M)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Low Duration Fund - Regular (IDCW-M) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jun-2008 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 2,842.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.59 | 0.00 |
| Record Date | 24-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.32 | 1.38 | 2.79 | 7.09 | 7.00 | 5.59 | 4.90 |
| Category Avg | 0.07 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 6.00 | 6.66 |
| Category Best | 0.56 | 2.16 | 7.48 | 8.97 | 15.61 | 11.63 | 9.61 | 11.29 |
| Category Worst | -0.31 | -0.40 | -1.19 | -0.33 | -0.39 | -4.38 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.24 |
| Bajaj Housing | 6.19 |
| N A B A R D | 5.58 |
| Bharti Telecom | 4.22 |
| I R F C | 4.03 |
| REC Ltd | 3.35 |
| LIC Housing Fin. | 3.03 |
| HDB FINANC SER | 2.67 |
| S I D B I | 2.65 |
| Natl. Hous. Bank | 2.31 |
| ICICI Securities | 1.73 |
| UltraTech Cem. | 1.59 |
| Indostar Capital | 1.42 |
| Piramal Finance. | 1.06 |
| E X I M Bank | 0.93 |
| Motilal Finvest | 0.89 |
| Embassy Off.REIT | 0.88 |
| Jio Credit | 0.88 |
| 360 One Prime | 0.88 |
| Mindspace Busine | 0.64 |
| Godrej Industrie | 0.54 |
| India Infra Fin | 0.36 |
| M & M Fin. Serv. | 0.18 |
| L&T Finance Ltd | 0.18 |
| HDFC Bank | 0.04 |
| GSEC2026 | 1.23 |
| Gujarat 2027 | 0.90 |
| GSEC2026 | 0.88 |
| Kerala 2028 8.19 | 0.55 |
| GSEC2028 | 0.18 |
| KARNATAKA 2027 | 0.09 |
| TBILL-182D | 4.33 |
| TBILL-364D | 4.16 |
| TREPS | 2.89 |
| Shivshakti Securitisation Trust | 0.36 |
| Angel One | 1.72 |
| Birla Group | 1.55 |
| Embassy Off.REIT | 0.85 |
| Net CA & Others | 0.02 |
| Axis Bank | 7.16 |
| Bank of Baroda | 5.97 |
| S I D B I | 5.08 |
| HDFC Bank | 4.35 |
| Indian Bank | 2.56 |
| Canara Bank | 1.71 |
| IDBI Bank | 0.85 |
| CDMDF (Class A2) | 0.15 |
