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NAV: 04 Oct 2018
₹1,738.08
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,864.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.59% |
Reserve Bank of India | Financial | T-Bills | 3.99% |
REC Ltd. | Financial | Debenture | 2.70% |
REC Ltd. | Financial | Debenture | 2.69% |
Ultratech Cement Ltd. | Construction | Bonds | 2.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.10% |
REC Ltd. | Financial | Debenture | 1.90% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Bank Of Baroda | Financial | CD | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
GOI | Sovereign | GOI Sec | 1.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Embassy Office Parks REIT | Construction | NCD | 1.34% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.34% |
Bajaj Finance Ltd. | Financial | Debenture | 1.34% |
Angel One Ltd. | Financial | CP | 1.34% |
REC Ltd. | Financial | Debenture | 1.33% |
Punjab National Bank | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.32% |
Bank Of Baroda | Financial | CD | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.30% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Export-Import Bank Of India | Financial | Bonds | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
HDB Financial Services Ltd. | Financial | Debenture | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.09% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 1.09% |
LIC Housing Finance Ltd. | Financial | NCD | 1.08% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.07% |
Canara Bank | Financial | CD | 1.05% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.97% |
Muthoot Finance Ltd. | Financial | NCD | 0.93% |
REC Ltd. | Financial | Debenture | 0.87% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.82% |
National Housing Bank | Financial | Debenture | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Credila Financial Services Ltd. | Financial | CP | 0.79% |
Export-Import Bank Of India | Financial | Debenture | 0.70% |
Canara Bank | Financial | CD | 0.68% |
Indian Bank | Financial | CD | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.55% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.54% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.54% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.28% |
National Housing Bank | Financial | NCD | 0.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.16% |
Karnataka State | Others | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.08% |
HDFC Bank Ltd. | Financial | NCD | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 6.3% | 6.6% | 6.0% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund IDCW Weekly | 5 | 7.9% | 7.7% | 27,162.03 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 7.9% | 7.7% | 27,162.03 |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kruti ChhetaAug 2022 - PresentView details
Kruti Chheta
Aug 2022 - Present
View details
Education
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Low Duration Fund IDCW Weekly
VS
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