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

Mirae Asset Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,208.9337
+0.00%
(19 Apr)
AUM
494 Cr
TER
0.23%
Risk
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
+7.4%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+5.5%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+5.3%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
+5.9%
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
VOL
0.4%
2.4%
2.4%
0.7%
3.6%
-
TER
0.2%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹494 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
13.35
2.21
2.21
7.50
1.75
-
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 Daily 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 Mar
Top holdings
Punjab National Bank
4.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
Indian Bank
3.8%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
3.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
3.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.9%
Au Small Finance Bank Limited
2.9%
Shriram Housing Finance Limited - Commercial Paper - Commercial Paper
2.9%
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