Mirae Asset Low Duration Fund Regular IDCW Daily

Debt
Low Duration
Moderate Risk
Payout
4.93%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2024₹1,005.16
Min. SIP amountNot Supported
Rating2
Fund size₹463.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.9%5.2%6.3%
Category average7.1%5.4%5.5%NA
Rank with in category151714NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD5.36%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.29%
EnergyNCD3.25%
FinancialNCD3.22%
FinancialDebenture3.21%
ConstructionDebenture3.20%
LIC Housing Finance Ltd.
FinancialDebenture3.14%
Kotak Mahindra Bank Ltd.
FinancialCD3.11%
AU Small Finance Bank Ltd.
FinancialCD3.11%
FinancialMoney Mkt3.11%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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