Mirae Asset Low Duration Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Low Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹1,006.4250
+0.01%
(18 Feb)
AUM
2,441 Cr
TER
0.17%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.3%
+7.3%
+7.0%
3Y
+7.8%
+7.8%
+8.5%
+7.9%
+7.9%
+7.2%
5Y
+6.6%
+6.7%
+7.2%
+6.8%
+6.8%
+6.0%
ALL
+6.7%
+6.4%
+6.7%
+6.0%
+6.0%
+6.1%
VOL
2.4%
0.5%
0.4%
3.8%
3.8%
-
TER
0.4%
0.4%
0.3%
0.2%
0.2%
-
AUM
₹14,688 Cr
₹10,508 Cr
₹1,981 Cr
₹2,441 Cr
₹2,441 Cr
-
INFO
2.79
12.39
16.17
1.56
1.56
-
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 31st Jan
Top holdings
Treps
4.0%
Canara Bank
3.7%
26/03/2026 Maturing 364 DTB
3.7%
26/03/2026 Maturing 182 DTB
3.7%
Net Receivables / (Payables)
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
HDFC Bank Limited
2.8%
Indian Bank
2.8%
National Bank For Agriculture And Rural Development
2.8%
Bank Of Baroda
2.7%
Other information
Minimum SIP
₹99
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