Mirae Asset Low Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Low Duration Fund - Direct (IDCW-Q)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Basant Bafna
Net Assets ()	1,745.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	15-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.99	2.43	4.27	8.48	7.67	6.98	7.08

Holdings
Company Name	Hold %
TBILL-364D	5.42
ICICI Bank	4.67
TBILL-364D	4.17
REC Ltd	2.88
Godrej Consumer	2.83
Union Bank (I)	2.73
Punjab Natl.Bank	2.69
Power Fin.Corpn.	2.58
LIC Housing Fin.	2.58
Power Grid Corpn	2.31
S I D B I	2.30
S I D B I	2.30
REC Ltd	2.00
S I D B I	1.72
REC Ltd	1.67
TREPS	1.47
N A B A R D	1.44
HDFC Bank	1.44
Kotak Mahindra P	1.44
Power Fin.Corpn.	1.43
Canara Bank	1.43
Axis Bank	1.42
Muthoot Finance	1.42
LIC Housing Fin.	1.42
E X I M Bank	1.38
Angel One	1.38
Axis Bank	1.38
HDFC Bank	1.35
Birla Group	1.35
Motil.Oswal.Fin.	1.35
Canara Bank	1.35
Punjab Natl.Bank	1.35
Power Fin.Corpn.	1.33
Power Fin.Corpn.	1.21
Motil.Oswal.Fin.	1.19
N A B A R D	1.15
S I D B I	1.15
HDB FINANC SER	1.15
Embassy Off.REIT	1.15
Canara Bank	1.10
Hero Fincorp	1.09
Mindspace Busine	1.04
Muthoot Finance	0.99
LIC Housing Fin.	0.98
N A B A R D	0.97
Power Fin.Corpn.	0.87
REC Ltd	0.87
Muthoot Finance	0.86
LIC Housing Fin.	0.86
HDFC Bank	0.85
E X I M Bank	0.78
Bajaj Finance	0.75
S I D B I	0.70
Power Fin.Corpn.	0.59
REC Ltd	0.59
N A B A R D	0.58
India Infra Fin	0.58
REC Ltd	0.58
Power Fin.Corpn.	0.58
Motilal Finvest	0.58
Indostar Capital	0.57
Indostar Capital	0.57
Gujarat 2025	0.57
N A B A R D	0.57
E X I M Bank	0.57
HDFC Bank	0.57
Natl. Hous. Bank	0.55
LIC Housing Fin.	0.52
HDB FINANC SER	0.40
GSEC2028	0.30
Power Fin.Corpn.	0.29
Muthoot Finance	0.29
Kotak Mah. Bank	0.29
Kotak Mahindra P	0.17
KARNATAKA 2027	0.15
N A B A R D	0.09
HDFC Bank	0.06
Net CA & Others	1.51
CDMDF (Class A2)	0.20