Mutual Fund Details
Mirae Asset Low Duration Fund Direct-Growth
NAV
₹2272.8034
as on 05 Jul 2024, 11:12 PM
₹0.4934(0.02%)
Last Change
Scheme Ratings
1
Low Duration
3M Returns
Low Duration
Rankings based on 3M Returns | as on 05 Jul 2024
×
1
Mirae Asset Low Duration Fund Direct-Growth
1.94%
2
Kotak Low Duration Fund Direct-Growth
1.93%
3
HDFC Low Duration Fund Direct Plan-Growth
1.93%
4
Mahindra Manulife Low Duration Fund Direct - Growth
1.92%
5
HSBC Low Duration Fund Direct-Growth
1.90%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,813
₹1,18,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,969
Profit (absolute return)
18.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.95%
In the last 6 months
4.00%
In the last 1 year
7.62%
In the last 3 years
18.97%
In the last 5 years
34.26%
In the last 10 years
91.71%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Mirae Asset Low Duration Fund Direct-Growth
as of 31 May 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2024
ICICI Bank Ltd.
9.10%
₹56.08 Cr
Small Industries Devp. Bank of India Ltd.
8.31%
₹51.21 Cr
LIC Housing Finance Ltd.
6.40%
₹39.44 Cr
Reserve Bank of India
6.37%
₹39.26 Cr
Axis Bank Ltd.
6.22%
₹38.33 Cr
Others
63.60%
₹391.97 Cr
View All
View All
This fund's returns:
5.94%Return Duration
3 Years
Sundaram Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
5.74%
8.62%
3Y Returns
8.62
UTI Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
5.74%
8.62%
3Y Returns
7.62
Aditya Birla Sun Life Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
5.74%
8.62%
3Y Returns
6.31
About Mirae Asset Low Duration Fund Direct-Growth
Mirae Asset Low Duration Fund Direct-Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kruti Chheta and Basant Bafna. It has an AUM of ₹616.30 Crores and the latest NAV decalared is ₹2272.803 as on 06 Jul 2024 at 5:52 am.
Mirae Asset Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.62%, in last 3 years is 18.97% and 83.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹616.30 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,71,609.42 Cr
AUM
97
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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