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| Mirae Asset Low Duration Fund - Direct (IDCW-Q) |
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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-Q) |
| 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) |
2085.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
1032.88 |
| 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 |
3.25 % |
NA |
| Date |
13-Jul-26 |
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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| 0.0288 |
0.2867 |
2.2864 |
2.2400 |
0.8060 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| S I D B I |
6.63 |
| REC Ltd |
4.32 |
| N A B A R D |
4.12 |
| Knowledge Realty |
3.76 |
| Cholaman.Inv.&Fn |
3.41 |
| SPR Auto Technol |
2.39 |
| Mindspace Busine |
2.38 |
| LIC Housing Fin. |
1.93 |
| Power Fin.Corpn. |
1.83 |
| Indostar Capital |
1.44 |
| Kotak Mahindra P |
1.43 |
| Motilal Finvest |
1.21 |
| B P C L |
1.20 |
| Bajaj Housing |
1.20 |
| Manappuram Fin. |
1.20 |
| SK Finance |
1.20 |
| 360 One Prime |
1.20 |
| Embassy Off.REIT |
1.20 |
| Torrent Pharma. |
1.15 |
| Tata Cap.Hsg. |
1.15 |
| Tata Capital |
0.96 |
| Godrej Industrie |
0.72 |
| Bajaj Finance |
0.72 |
| Bharti Telecom |
0.71 |
| E X I M Bank |
0.62 |
| India Infra Fin |
0.48 |
| Muthoot Finance |
0.24 |
| Natl. Hous. Bank |
0.24 |
| HDFC Bank |
0.24 |
| Gujarat 2027 |
1.21 |
| Kerala 2028 8.19 |
0.74 |
| GSEC2028 |
0.25 |
| KARNATAKA 2027 |
0.12 |
| TBILL-364D |
7.08 |
| TBILL-182D |
1.64 |
| TREPS |
5.20 |
| Shivshakti Securitisation Trust |
0.47 |
| S I D B I |
2.33 |
| Tata Cap.Hsg. |
2.30 |
| LIC Housing Fin. |
2.29 |
| Indostar Capital |
0.47 |
| E X I M Bank |
0.23 |
| Net CA & Others |
-3.04 |
| Bank of Baroda |
5.84 |
| N A B A R D |
5.53 |
| ICICI Bank |
4.99 |
| HDFC Bank |
4.55 |
| Kotak Mah. Bank |
3.31 |
| E X I M Bank |
2.30 |
| Canara Bank |
1.38 |
| S I D B I |
0.70 |
| Axis Bank |
0.47 |
| CDMDF (Class A2) |
0.34 |
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