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

Mirae Asset Low Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,455.1602
+0.05%
(15 May)
AUM
1,784 Cr
TER
0.21%
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
+9.7%
+8.5%
+8.5%
+8.5%
+8.1%
+7.5%
3Y
+8.8%
+7.9%
+7.9%
+7.9%
+7.3%
+6.8%
5Y
+7.6%
+6.9%
+6.9%
+6.9%
+6.3%
+6.2%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+6.6%
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹1,599 Cr
₹22,638 Cr
₹22,638 Cr
₹22,638 Cr
₹1,784 Cr
-
INFO
15.93
5.08
5.08
5.08
6.30
-
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 Weekly 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 Apr
Top holdings
India (Republic of)
5.4%
ICICI Bank Limited
4.7%
364 DTB 23-Oct-2025
4.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
2.8%
Union Bank Of India
2.7%
Punjab National Bank
2.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.6%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.3%
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