| Summary Info | |
|---|---|
| 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-08 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 2,333.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04250.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.37 | 0.58 | 1.28 | 2.45 | 5.96 | 6.85 | 5.81 | 4.66 |
| Category Avg | 0.36 | 0.58 | 1.43 | 2.67 | 6.20 | 7.05 | 6.16 | 6.62 |
| Category Best | 0.98 | 1.01 | 2.09 | 6.67 | 12.86 | 11.42 | 9.76 | 11.15 |
| Category Worst | -0.60 | -0.55 | -0.38 | -1.88 | 0.00 | -5.17 | -0.96 | -12.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 12,800,000 | 127.98 | 5.48 |
| Cholaman.Inv.&Fn | 8,100,000 | 81.02 | 3.47 |
| Knowledge Realty | 7,800,000 | 77.71 | 3.33 |
| Mindspace Busine | 6,800,000 | 67.16 | 2.88 |
| N A B A R D | 5,500,000 | 54.98 | 2.36 |
| B P C L | 5,000,000 | 50.28 | 2.15 |
| Shriram Pistons | 5,000,000 | 49.58 | 2.13 |
| ICICI Securities | 4,900,000 | 48.17 | 2.06 |
| Indostar Capital | 4,000,000 | 40.07 | 1.72 |
| Kotak Mahindra P | 3,500,000 | 34.99 | 1.50 |
| S I D B I | 2,800,000 | 28.04 | 1.20 |
| E X I M Bank | 2,600,000 | 25.96 | 1.11 |
| Motilal Finvest | 2,500,000 | 25.16 | 1.08 |
| LIC Housing Fin. | 2,500,000 | 25.07 | 1.07 |
| I R F C | 2,500,000 | 25.03 | 1.07 |
| UltraTech Cem. | 2,500,000 | 24.98 | 1.07 |
| 360 One Prime | 2,500,000 | 24.90 | 1.07 |
| Embassy Off.REIT | 2,500,000 | 24.89 | 1.07 |
| KOTAK MAHI. INV. | 2,500,000 | 24.81 | 1.06 |
| HDB FINANC SER | 2,400,000 | 23.94 | 1.03 |
| Tata Cap.Hsg. | 2,400,000 | 23.84 | 1.02 |
| Torrent Pharma. | 2,400,000 | 23.81 | 1.02 |
| Natl. Hous. Bank | 2,000,000 | 20.04 | 0.86 |
| REC Ltd | 2,000,000 | 19.99 | 0.86 |
| Godrej Industrie | 1,500,000 | 15.07 | 0.65 |
| India Infra Fin | 1,000,000 | 9.98 | 0.43 |
| HDFC Bank | 600,000 | 6.01 | 0.26 |
| M & M Fin. Serv. | 500,000 | 4.99 | 0.21 |
| Tamil Nadu 2026 | 5,000,000 | 50.23 | 2.15 |
| Gujarat 2027 | 2,500,000 | 25.32 | 1.09 |
| GSEC2026 | 2,500,000 | 25.01 | 1.07 |
| Kerala 2028 8.19 | 1,500,000 | 15.50 | 0.66 |
| GSEC2028 | 500,000 | 5.12 | 0.22 |
| KARNATAKA 2027 | 250,000 | 2.54 | 0.11 |
| TREPS | 0 | 48.52 | 2.08 |
| Shivshakti Securitisation Trust | 1,000,000 | 9.83 | 0.42 |
| LIC Housing Fin. | 10,000,000 | 93.49 | 4.01 |
| Tata Cap.Hsg. | 5,000,000 | 47.06 | 2.02 |
| Cholaman.Inv.&Fn | 4,000,000 | 37.61 | 1.61 |
| Embassy Off.REIT | 2,500,000 | 24.61 | 1.05 |
| Motil.Oswal.Fin. | 2,500,000 | 23.42 | 1.00 |
| Birla Group | 2,000,000 | 19.76 | 0.85 |
| S I D B I | 1,500,000 | 14.81 | 0.63 |
| Net CA & Others | 0 | 27.17 | 1.16 |
| Bank of Baroda | 16,500,000 | 160.78 | 6.89 |
| N A B A R D | 11,500,000 | 107.89 | 4.62 |
| S I D B I | 11,400,000 | 107.35 | 4.60 |
| HDFC Bank | 10,000,000 | 96.04 | 4.12 |
| Union Bank (I) | 9,000,000 | 87.71 | 3.76 |
| Kotak Mah. Bank | 7,500,000 | 70.65 | 3.03 |
| Canara Bank | 5,000,000 | 49.37 | 2.12 |
| Axis Bank | 5,000,000 | 49.34 | 2.11 |
| E X I M Bank | 5,000,000 | 47.02 | 2.02 |
| ICICI Bank | 4,900,000 | 46.12 | 1.98 |
| IDBI Bank | 2,500,000 | 24.67 | 1.06 |
| Indian Bank | 100,000 | 0.99 | 0.04 |
| CDMDF (Class A2) | 5,912 | 6.91 | 0.30 |
