| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Low Duration Fund - Direct (IDCW-M) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 2,719.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.68920.0000 | 0.0 |
| Date | 24-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.51 | 1.25 | 2.99 | 7.39 | 7.62 | 6.37 | 5.17 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 12,800,000 | 128.62 | 4.73 |
| Cholaman.Inv.&Fn | 8,100,000 | 81.58 | 3.00 |
| Knowledge Realty | 7,800,000 | 78.36 | 2.88 |
| I R F C | 7,400,000 | 74.57 | 2.74 |
| N A B A R D | 7,000,000 | 70.50 | 2.59 |
| Mindspace Busine | 6,800,000 | 67.75 | 2.49 |
| Bajaj Housing | 5,500,000 | 54.77 | 2.01 |
| B P C L | 5,000,000 | 50.44 | 1.85 |
| Kotak Mahindra P | 5,000,000 | 50.39 | 1.85 |
| Shriram Pistons | 5,000,000 | 49.91 | 1.84 |
| ICICI Securities | 4,900,000 | 48.71 | 1.79 |
| Indostar Capital | 4,000,000 | 40.21 | 1.48 |
| LIC Housing Fin. | 3,500,000 | 35.30 | 1.30 |
| S I D B I | 2,800,000 | 28.20 | 1.04 |
| E X I M Bank | 2,600,000 | 26.17 | 0.96 |
| HDB FINANC SER | 2,600,000 | 26.06 | 0.96 |
| Motilal Finvest | 2,500,000 | 25.22 | 0.93 |
| UltraTech Cem. | 2,500,000 | 25.01 | 0.92 |
| KOTAK MAHI. INV. | 2,500,000 | 25.00 | 0.92 |
| 360 One Prime | 2,500,000 | 24.99 | 0.92 |
| Embassy Off.REIT | 2,500,000 | 24.95 | 0.92 |
| Tata Cap.Hsg. | 2,400,000 | 24.03 | 0.88 |
| Torrent Pharma. | 2,400,000 | 23.99 | 0.88 |
| Natl. Hous. Bank | 2,000,000 | 20.16 | 0.74 |
| REC Ltd | 2,000,000 | 20.02 | 0.74 |
| Godrej Industrie | 1,500,000 | 15.18 | 0.56 |
| India Infra Fin | 1,000,000 | 10.08 | 0.37 |
| HDFC Bank | 600,000 | 6.04 | 0.22 |
| M & M Fin. Serv. | 500,000 | 5.00 | 0.18 |
| Tamil Nadu 2026 | 5,000,000 | 50.36 | 1.85 |
| Gujarat 2027 | 2,500,000 | 25.42 | 0.93 |
| GSEC2026 | 2,500,000 | 25.05 | 0.92 |
| Kerala 2028 8.19 | 1,500,000 | 15.62 | 0.57 |
| GSEC2028 | 500,000 | 5.21 | 0.19 |
| KARNATAKA 2027 | 250,000 | 2.54 | 0.09 |
| TBILL-182D | 16,500,000 | 163.74 | 6.02 |
| TBILL-364D | 10,500,000 | 104.69 | 3.85 |
| Shivshakti Securitisation Trust | 1,000,000 | 10.01 | 0.37 |
| Angel One | 5,000,000 | 49.89 | 1.83 |
| Tata Cap.Hsg. | 5,000,000 | 46.97 | 1.73 |
| S I D B I | 4,000,000 | 39.28 | 1.44 |
| Cholaman.Inv.&Fn | 4,000,000 | 37.50 | 1.38 |
| Embassy Off.REIT | 2,500,000 | 24.48 | 0.90 |
| Motil.Oswal.Fin. | 2,500,000 | 23.34 | 0.86 |
| Birla Group | 2,000,000 | 19.66 | 0.72 |
| Net CA & Others | 0 | -24.12 | -0.89 |
| Bank of Baroda | 16,500,000 | 161.16 | 5.93 |
| E X I M Bank | 12,500,000 | 116.98 | 4.30 |
| Union Bank (I) | 11,500,000 | 110.84 | 4.08 |
| S I D B I | 11,400,000 | 106.94 | 3.93 |
| HDFC Bank | 10,000,000 | 95.74 | 3.52 |
| N A B A R D | 9,000,000 | 84.24 | 3.10 |
| Canara Bank | 7,500,000 | 73.61 | 2.71 |
| Axis Bank | 6,500,000 | 63.79 | 2.35 |
| Kotak Mah. Bank | 5,000,000 | 46.93 | 1.73 |
| ICICI Bank | 4,900,000 | 46.00 | 1.69 |
| IDBI Bank | 2,500,000 | 24.54 | 0.90 |
| Indian Bank | 100,000 | 0.98 | 0.04 |
| CDMDF (Class A2) | 5,912 | 6.90 | 0.25 |
