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

Mirae Asset Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,159.5978
+0.00%
(25 Apr)
AUM
1,415 Cr
TER
0.19%
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
+8.6%
+8.3%
+8.3%
+8.3%
+7.2%
+4.0%
3Y
+7.4%
+7.6%
+7.6%
+7.6%
+6.5%
+5.7%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+6.1%
+5.5%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+6.1%
+5.5%
VOL
2.5%
1.3%
1.3%
1.3%
-
1.8%
TER
0.4%
0.4%
0.4%
0.4%
-
0.2%
AUM
₹11,266 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
-
₹1,415 Cr
INFO
2.70
5.07
5.07
5.07
-
3.10
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 Monthly 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
Treps
6.9%
ICICI Bank Limited
5.7%
Net Receivables / (Payables)
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
Rec Limited - NCD & Bonds - NCD & Bonds
4.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.1%
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