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| Mirae Asset Low Duration Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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:(Rs in Cr) |
1509.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
1159.83 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.7149238 % |
NA |
| Date |
24-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0113 |
0.1229 |
2.7297 |
1.0784 |
0.0000 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| S I D B I |
9.81 |
| Power Fin.Corpn. |
6.27 |
| N A B A R D |
5.93 |
| REC Ltd |
5.10 |
| LIC Housing Fin. |
5.02 |
| Bajaj Housing |
3.34 |
| HDB FINANC SER |
2.80 |
| Bajaj Finance |
1.92 |
| Muthoot Finance |
1.81 |
| HDFC Bank |
1.47 |
| Indostar Capital |
1.33 |
| Mindspace Busine |
1.20 |
| Godrej Industrie |
1.02 |
| India Infra Fin |
0.67 |
| Motilal Finvest |
0.67 |
| E X I M Bank |
0.66 |
| Kotak Mahindra P |
0.20 |
| I R F C |
0.07 |
| GSEC2026 |
1.68 |
| GSEC2028 |
0.35 |
| KARNATAKA 2027 |
0.17 |
| TBILL-364D |
11.23 |
| TBILL-182D |
0.98 |
| TREPS |
0.94 |
| Birla Group |
2.83 |
| Godrej Consumer |
1.65 |
| E X I M Bank |
1.62 |
| Angel One |
1.62 |
| Motil.Oswal.Fin. |
1.58 |
| Embassy Off.REIT |
1.58 |
| Credila Fin |
0.96 |
| LIC Housing Fin. |
0.65 |
| Cholaman.Inv.&Fn |
0.31 |
| Net CA & Others |
3.14 |
| Kotak Mah. Bank |
3.51 |
| Union Bank (I) |
3.20 |
| N A B A R D |
2.55 |
| Canara Bank |
2.12 |
| Axis Bank |
1.62 |
| HDFC Bank |
1.59 |
| S I D B I |
1.59 |
| Punjab Natl.Bank |
1.58 |
| Indian Bank |
0.76 |
| Bank of Baroda |
0.65 |
| CDMDF (Class A2) |
0.23 |
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