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Fund Profile

Mirae Asset Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Low Duration Fund - Direct (IDCW-D)
AMC Mirae Asset Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 12-Oct-13
Fund Manager Basant Bafna
Net Assets () 1,789.12
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.8648399999999993E-2% 0.0
Date 04-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.05 0.44 1.96 4.31 8.26 7.70 6.24 7.03
Holdings
Company Name Hold %
TBILL-364D 5.38
HDFC Bank 4.92
TBILL-364D 4.13
REC Ltd 3.83
Bajaj Housing 3.38
REC Ltd 2.82
Union Bank (I) 2.72
UltraTech Cem. 2.55
S I D B I 2.54
LIC Housing Fin. 2.28
S I D B I 2.25
N A B A R D 2.17
TREPS 2.11
N A B A R D 1.69
Canara Bank 1.64
Axis Bank 1.64
Bajaj Finance 1.62
HDB FINANC SER 1.52
N A B A R D 1.41
GSEC2026 1.41
Bajaj Finance 1.40
LIC Housing Fin. 1.39
Angel One 1.38
E X I M Bank 1.38
Axis Bank 1.37
Axis Bank 1.37
Kotak Mah. Bank 1.35
Birla Group 1.35
HDFC Bank 1.35
Motil.Oswal.Fin. 1.34
S I D B I 1.33
E X I M Bank 1.31
N A B A R D 1.25
HDFC Bank 1.18
Power Fin.Corpn. 1.14
Bajaj Housing 1.13
LIC Housing Fin. 1.13
Bajaj Housing 1.12
Indostar Capital 1.12
Bank of Baroda 1.10
Canara Bank 1.09
Birla Group 1.06
Mindspace Busine 1.01
Muthoot Finance 0.97
S I D B I 0.96
REC Ltd 0.91
Godrej Industrie 0.86
Natl. Hous. Bank 0.86
Power Fin.Corpn. 0.85
Power Fin.Corpn. 0.83
Credila Fin 0.82
E X I M Bank 0.74
Canara Bank 0.71
Indian Bank 0.64
Power Fin.Corpn. 0.62
Power Fin.Corpn. 0.58
N A B A R D 0.57
N A B A R D 0.57
India Infra Fin 0.57
REC Ltd 0.57
N A B A R D 0.56
Indostar Capital 0.56
Indostar Capital 0.56
Motilal Finvest 0.56
GSEC2028 0.29
N A B A R D 0.29
Muthoot Finance 0.28
M & M Fin. Serv. 0.28
Muthoot Finance 0.28
Power Fin.Corpn. 0.28
Kotak Mah. Bank 0.27
Cholaman.Inv.&Fn 0.26
Kotak Mahindra P 0.17
KARNATAKA 2027 0.14
N A B A R D 0.08
HDFC Bank 0.06
Net CA & Others 1.53
CDMDF (Class A2) 0.24