Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (13 Jun 2017 )

₹1035.30 ▲

(+0.03%)

Fund Size

₹2043.68 Crores

1Y Returns

0.21 %

Earn 1% Higher Returns in Direct Funds on dhan 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. Basant Bafna

Initial Price

1000

AUM Fund

2043.68 Cr

Min investment

Rs 5000

Expense Ratio

0.87%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

+0.63%

6 Months

+0.03%

1 Year

+0.21%

2 Years (CAGR)

+0.08%

3 Years (CAGR)

-0.02%

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹261.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.12
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.12
JM Dynamic Bond Fund	8.64%	20.32%	₹53.12

Holdings

7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 5.15%

7.54% Knowledge Realty Trust (MD 08/05/2029) 3.82%

7.59% REC Ltd. (MD 31/05/2027) 3.68%

364 Days Treasury Bills (MD 28/08/2026) 3.66%

7.79% Small Industries Development Bank of India (MD 14/05/2027) 2.45%

6.96% Mindspace Business Parks Reit (MD 08/12/2028) 2.42%

364 Days Treasury Bills (MD 03/12/2026) 2.40%

Small Industries Development Bank of India (MD 03/12/2026) 2.39%

Tata Capital Housing Finance Ltd. (MD 03/02/2027) 2.36%

HDFC Bank Ltd. (MD 09/03/2027) 2.35%

LIC Housing Finance Ltd. (MD 11/03/2027) 2.35%

8.60% Manappuram Finance Ltd. (MD 24/03/2028) 2.20%

National Bank for Agriculture and Rural Development (MD 14/01/2027) 2.13%

Net Receivables / (Payables) 2.10%

7.95% LIC Housing Finance Ltd. (MD 29/01/2028) 1.97%

7.79% Small Industries Development Bank of India (MD 19/04/2027) 1.96%

182 Days Treasury Bills (MD 19/11/2026) 1.69%

ICICI Bank Ltd. (MD 25/03/2027) 1.64%

8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 1.47%

7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028) 1.45%

Export-Import Bank of India (MD 11/12/2026) 1.43%

7.19% State Government of Gujarat (MD 23/10/2027) 1.24%

8.15% TATA Capital Ltd. (MD 11/06/2029) 1.23%

8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) 1.23%

7.35% Export-Import Bank of India (MD 27/07/2028) 1.23%

8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) 1.23%

8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 1.23%

7.56% REC Ltd. (MD 31/08/2027) 1.23%

9.25% SK Finance Ltd. (MD 24/10/2027) 1.22%

7.05% Embassy Office Parks Reit (MD 18/10/2026) 1.22%

9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) 1.22%

7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) 1.22%

7.70% Bajaj Finance Ltd. (MD 20/09/2029) 1.22%

7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) 1.22%

364 Days Treasury Bills (MD 24/09/2026) 1.21%

7.35% Bharti Telecom Ltd. (MD 15/10/2027) 1.21%

7.30% Bharti Telecom Ltd. (MD 01/12/2027) 1.21%

364 Days Treasury Bills (MD 17/12/2026) 1.20%

Export-Import Bank of India (MD 29/01/2027) 1.18%

Kotak Mahindra Bank Ltd. (MD 29/01/2027) 1.18%

Export-Import Bank of India (MD 01/03/2027) 1.18%

Kotak Mahindra Bank Ltd. (MD 05/03/2027) 1.18%

Axis Bank Ltd. (MD 05/03/2027) 1.18%

HDFC Bank Ltd. (MD 12/03/2027) 1.17%

7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.17%

7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) 1.17%

Small Industries Development Bank of India (MD 11/06/2027) 1.15%

Indian Bank (MD 15/06/2027) 1.15%

ICICI Bank Ltd. (MD 12/02/2027) 1.13%

7.68% Small Industries Development Bank of India (MD 10/08/2027) 1.13%

Kotak Mahindra Bank Ltd. (MD 12/02/2027) 1.04%

7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) 1.02%

9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) 0.98%

7.42% TATA Capital Ltd. (MD 21/02/2029) 0.98%

8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) 0.98%

6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) 0.96%

7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 0.89%

8.19% State Government of Kerala (MD 19/12/2028) 0.76%

8.42% Godrej Industries Ltd. (MD 27/12/2027) 0.74%

Small Industries Development Bank of India (MD 06/11/2026) 0.72%

7.22% Export-Import Bank of India (MD 03/08/2027) 0.64%

7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 0.49%

9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) 0.49%

7.38% REC Ltd. (MD 28/02/2029) 0.49%

Indostar Capital Finance Ltd. (MD 15/10/2026) 0.48%

7.34% Shivshakti Securitisation Trust (MD 28/09/2029) 0.48%

Corporate Debt Market Development Fund - Class A2 0.34%

7.45% Export-Import Bank of India (MD 12/04/2028) 0.32%

TREPS 0.31%

7.37% Government of India (MD 23/10/2028) 0.25%

8.58% Muthoot Finance Ltd. (MD 26/07/2029) 0.24%

Export-Import Bank of India (MD 14/12/2026) 0.24%

Indian Bank (MD 12/01/2027) 0.24%

7.75% State Government of Karnataka (MD 01/03/2027) 0.12%

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 - Quarterly IDCW Reinvestment?

A: The latest NAV of Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment is ₹ 1035.30 as on 13 Jun 2017.

Q: What type of mutual fund is Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment?

A: Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?

A: The expense ratio of Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment is 0.87%, which impacts overall returns.

Q: Who manages Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment?

A: Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment a good investment?

A: Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?

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

Q: How is Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment taxed?

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

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