Mirae Asset Low Duration Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Low Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹1,015.9191
+0.02%
(17 Sep)
AUM
1,409 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.5%
+5.5%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+5.6%
+5.8%
5Y
+7.2%
+7.2%
+7.2%
+7.2%
+5.7%
+5.8%
ALL
+5.4%
+5.4%
+5.3%
+6.4%
+6.0%
+5.6%
VOL
2.4%
2.4%
0.7%
3.5%
-
3.8%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹2,795 Cr
₹2,795 Cr
₹2,795 Cr
₹2,795 Cr
-
₹1,409 Cr
INFO
2.28
2.28
7.71
1.80
-
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Low Duration Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.6%
Canara Bank
4.2%
182 DTB 28112024
3.8%
Canara Bank
3.4%
Bank Of Baroda
3.4%
Rec Limited - NCD & Bonds - NCD & Bonds
3.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
ICICI Bank Limited
2.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.3%
8.34% Govt Stock 2033
2.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Fund manager(s)
Basant Bafna

FAQs