Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹605.08 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

March 5, 2008

Fund Manager

Mr. Mahendra Kumar Jajoo

Initial Price

1000

AUM Fund

605.08 Cr

Min investment

Rs 5000

Expense Ratio

0.84%

SIP Minimum Investment

Monthly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 3 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

5.53% National Bank For Agriculture and Rural Development (22/02/2024) 5.65%

6.75% Shriram Transport Finance Company Limited (28/04/2023) 4.98%

8.60% Tamil Nadu SDL (MD 06/03/2023) 4.16%

7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) 4.13%

Reliance Retail Ventures Limited (05/01/2023) 4.09%

IDFC First Bank Limited (20/01/2023) 4.08%

7.1% Muthoot Finance Limited (20/06/2024) 4.08%

Birla Group Holdings Private Limited (25/01/2023) 4.07%

HDFC Bank Limited (06/03/2023) 4.05%

Axis Bank Limited (07/03/2023) 4.05%

Canara Bank (10/03/2023) 4.04%

Export Import Bank of India (24/03/2023) 4.03%

Small Industries Dev Bank of India (01/09/2023) 3.90%

State Bank of India (12/09/2023) 3.90%

IIFL Wealth Prime Limited (28/11/2022) 3.30%

7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) 3.26%

182 Days Tbill (MD 30/03/2023) 3.23%

4.7% Government of India (22/09/2033) 2.68%

7.42% Bajaj Housing Finance Limited (12/07/2024) 2.47%

7.45% Mahindra Rural Housing Finance Limited (14/07/2023) 2.46%

TREPS 2.46%

5.32% National Housing Bank (01/09/2023) 2.44%

Godrej Properties Limited (13/02/2023) 2.44%

6.25% Embassy Office Parks REIT (18/10/2024) 2.41%

7.38% Government of India (20/06/2027) 1.67%

7.15% Small Industries Dev Bank of India (21/07/2025) 1.64%

Small Industries Dev Bank of India (22/02/2023) 1.62%

Net Receivables / (Payables) 1.26%

6.99% Housing Development Finance Corporation Limited (13/02/2023) 1.16%

8.45% L&T Finance Limited (23/12/2022) 0.83%

8.1% Tata Capital Housing Finance Limited (14/01/2023) 0.83%

7.25% Larsen & Toubro Limited (24/04/2023) 0.83%

7.4% LIC Housing Finance Limited (06/09/2024) 0.82%

6.26% Cholamandalam Investment and Finance Company Ltd (18/04/2023) 0.82%

4.64% Oil & Natural Gas Corporation Limited (21/11/2023) 0.81%

ICICI Bank Limited (30/06/2023) 0.79%

7.75% Karnatak SDL (MD 01/03/2027) 0.42%

7.26% Government of India (22/08/2032) 0.17%

Sector Allocation

Finance 5.73%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

March 5, 2008

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly?

A: The latest NAV of Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly?

A: Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly?

A: The expense ratio of Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly is 0.84%, which impacts overall returns.

Q: Who manages Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly?

A: Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly is managed by Mr. Mahendra Kumar Jajoo, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly a good investment?

A: Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly?

A: The exit load of Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Mirae Asset Low Duration Fund - Retail Plan - IDCW-Weekly

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