anubhai
Back OfficeMirae Asset Low Duration Fund - Regular (IDCW-D)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Low Duration Fund - Regular (IDCW-D) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 29-Feb-2008 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 2,628.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 24-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.33 | 1.31 | 2.69 | 6.97 | 7.01 | 5.66 | 4.65 |
| Category Avg | 0.12 | 0.32 | 1.44 | 2.85 | 7.23 | 7.27 | 6.00 | 6.67 |
| Category Best | 0.34 | 2.17 | 7.44 | 9.01 | 15.76 | 11.64 | 9.62 | 11.28 |
| Category Worst | -0.47 | -23.77 | -1.16 | -0.33 | -0.36 | -4.38 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 5.92 |
| N A B A R D | 5.76 |
| Power Fin.Corpn. | 5.05 |
| Natl. Hous. Bank | 3.47 |
| I R F C | 3.39 |
| Bharti Telecom | 3.27 |
| LIC Housing Fin. | 3.26 |
| HDB FINANC SER | 2.89 |
| S I D B I | 2.86 |
| Mindspace Busine | 2.58 |
| ICICI Securities | 1.86 |
| REC Ltd | 1.72 |
| Indostar Capital | 1.53 |
| Piramal Finance. | 1.14 |
| E X I M Bank | 1.00 |
| B P C L | 0.96 |
| Motilal Finvest | 0.96 |
| UltraTech Cem. | 0.96 |
| Embassy Off.REIT | 0.95 |
| 360 One Prime | 0.95 |
| Jio Credit | 0.95 |
| Godrej Industrie | 0.58 |
| India Infra Fin | 0.39 |
| M & M Fin. Serv. | 0.19 |
| HDFC Bank | 0.04 |
| GSEC2026 | 1.33 |
| Gujarat 2027 | 0.97 |
| GSEC2026 | 0.96 |
| Kerala 2028 8.19 | 0.60 |
| GSEC2028 | 0.20 |
| KARNATAKA 2027 | 0.10 |
| TBILL-182D | 4.69 |
| TBILL-364D | 4.51 |
| TREPS | 2.28 |
| Shivshakti Securitisation Trust | 0.38 |
| Angel One | 1.87 |
| Birla Group | 1.68 |
| S I D B I | 1.48 |
| Embassy Off.REIT | 0.92 |
| Net CA & Others | -0.11 |
| Bank of Baroda | 6.47 |
| Axis Bank | 5.87 |
| S I D B I | 5.50 |
| HDFC Bank | 4.72 |
| Canara Bank | 1.85 |
| IDBI Bank | 0.92 |
| Indian Bank | 0.04 |
| CDMDF (Class A2) | 0.16 |
