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 ()	1,838.28

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

Latest Payouts
	Dividends	Bonus
Ratio	4.3948500000000001E-2%	0.0
Date	09-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.70	2.67	4.46	8.50	7.73	6.42	7.04

Holdings
Company Name	Hold %
TBILL-364D	5.20
N A B A R D	4.37
TBILL-364D	3.99
REC Ltd	3.02
Bharti Telecom	2.73
Godrej Consumer	2.71
HDFC Bank	2.63
Union Bank (I)	2.62
Power Fin.Corpn.	2.45
LIC Housing Fin.	2.22
S I D B I	2.20
S I D B I	2.19
N A B A R D	2.09
Natl. Hous. Bank	1.64
S I D B I	1.64
Bajaj Finance	1.57
Kotak Mah. Bank	1.57
HDB FINANC SER	1.48
I R F C	1.42
GSEC2026	1.37
N A B A R D	1.37
TREPS	1.37
Muthoot Finance	1.36
E X I M Bank	1.33
Angel One	1.32
Axis Bank	1.32
Canara Bank	1.32
HDFC Bank	1.30
S I D B I	1.30
Birla Group	1.30
Motil.Oswal.Fin.	1.30
Punjab Natl.Bank	1.29
Embassy Off.REIT	1.29
N A B A R D	1.22
HDFC Bank	1.16
Power Fin.Corpn.	1.15
Bajaj Housing	1.10
LIC Housing Fin.	1.10
S I D B I	1.10
Bajaj Housing	1.09
Embassy Off.REIT	1.09
Canara Bank	1.05
Birla Group	1.02
Mindspace Busine	0.99
Muthoot Finance	0.94
LIC Housing Fin.	0.93
S I D B I	0.93
Godrej Industrie	0.84
E X I M Bank	0.84
Power Fin.Corpn.	0.83
Muthoot Finance	0.82
HDB FINANC SER	0.82
LIC Housing Fin.	0.81
TBILL-182D	0.80
Credila Fin	0.79
Canara Bank	0.68
Power Fin.Corpn.	0.56
REC Ltd	0.56
India Infra Fin	0.56
REC Ltd	0.56
REC Ltd	0.55
REC Ltd	0.55
Indostar Capital	0.55
Indostar Capital	0.55
Motilal Finvest	0.55
E X I M Bank	0.54
LIC Housing Fin.	0.53
Bank of Baroda	0.53
Power Fin.Corpn.	0.44
GSEC2028	0.29
N A B A R D	0.27
Bajaj Housing	0.27
Power Fin.Corpn.	0.27
Muthoot Finance	0.27
Cholaman.Inv.&Fn	0.25
Kotak Mahindra P	0.16
KARNATAKA 2027	0.14
N A B A R D	0.08
REC Ltd	0.06
HDFC Bank	0.06
Net CA & Others	2.28
CDMDF (Class A2)	0.19