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) | 2,719.52 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.42 | 1.13 | 2.59 | 6.64 | 6.94 | 5.72 | 4.90 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 4.73 |
| Cholaman.Inv.&Fn | 3.00 |
| Knowledge Realty | 2.88 |
| I R F C | 2.74 |
| N A B A R D | 2.59 |
| Mindspace Busine | 2.49 |
| Bajaj Housing | 2.01 |
| B P C L | 1.85 |
| Kotak Mahindra P | 1.85 |
| Shriram Pistons | 1.84 |
| ICICI Securities | 1.79 |
| Indostar Capital | 1.48 |
| LIC Housing Fin. | 1.30 |
| S I D B I | 1.04 |
| E X I M Bank | 0.96 |
| HDB FINANC SER | 0.96 |
| Motilal Finvest | 0.93 |
| UltraTech Cem. | 0.92 |
| KOTAK MAHI. INV. | 0.92 |
| 360 One Prime | 0.92 |
| Embassy Off.REIT | 0.92 |
| Tata Cap.Hsg. | 0.88 |
| Torrent Pharma. | 0.88 |
| Natl. Hous. Bank | 0.74 |
| REC Ltd | 0.74 |
| Godrej Industrie | 0.56 |
| India Infra Fin | 0.37 |
| HDFC Bank | 0.22 |
| M & M Fin. Serv. | 0.18 |
| Tamil Nadu 2026 | 1.85 |
| Gujarat 2027 | 0.93 |
| GSEC2026 | 0.92 |
| Kerala 2028 8.19 | 0.57 |
| GSEC2028 | 0.19 |
| KARNATAKA 2027 | 0.09 |
| TBILL-182D | 6.02 |
| TBILL-364D | 3.85 |
| Shivshakti Securitisation Trust | 0.37 |
| Angel One | 1.83 |
| Tata Cap.Hsg. | 1.73 |
| S I D B I | 1.44 |
| Cholaman.Inv.&Fn | 1.38 |
| Embassy Off.REIT | 0.90 |
| Motil.Oswal.Fin. | 0.86 |
| Birla Group | 0.72 |
| Net CA & Others | -0.89 |
| Bank of Baroda | 5.93 |
| E X I M Bank | 4.30 |
| Union Bank (I) | 4.08 |
| S I D B I | 3.93 |
| HDFC Bank | 3.52 |
| N A B A R D | 3.10 |
| Canara Bank | 2.71 |
| Axis Bank | 2.35 |
| Kotak Mah. Bank | 1.73 |
| ICICI Bank | 1.69 |
| IDBI Bank | 0.90 |
| Indian Bank | 0.04 |
| CDMDF (Class A2) | 0.25 |
