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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 04 Oct 2018
₹1,738.08
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,842.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | NCD | 4.59% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.65% |
HDFC Bank Ltd. | Financial | CD | 2.61% |
Bank Of Baroda | Financial | CD | 2.57% |
Indian Bank | Financial | CD | 2.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.81% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.78% |
Power Finance Corporation Ltd. | Financial | NCD | 1.77% |
REC Ltd. | Financial | Debenture | 1.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.75% |
HDB Financial Services Ltd. | Financial | Debenture | 1.75% |
Axis Bank Ltd. | Financial | CD | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Bank Of Baroda | Financial | CD | 1.74% |
ICICI Securities Ltd. | Financial | Debenture | 1.73% |
Angel One Ltd. | Financial | CP | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.71% |
Canara Bank | Financial | CD | 1.71% |
Bank Of Baroda | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Ultratech Cement Ltd. | Construction | Bonds | 1.59% |
Bharti Telecom Ltd. | Communication | Debenture | 1.58% |
National Housing Bank | Financial | Debenture | 1.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.25% |
GOI | Sovereign | CGL | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.06% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.92% |
Gujarat State | Construction | SDL | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.89% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.88% |
National Housing Bank | Financial | NCD | 0.88% |
Embassy Office Parks REIT | Construction | NCD | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Jio Credit Ltd. | Financial | Debenture | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.87% |
REC Ltd. | Financial | Debenture | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.86% |
IDBI Bank Ltd. | Financial | CD | 0.85% |
Embassy Office Parks REIT | Construction | CP | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.71% |
REC Ltd. | Financial | Debenture | 0.71% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.68% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.68% |
Mindspace Business Parks REIT | Construction | Debenture | 0.64% |
Kerala State | Others | SDL | 0.55% |
Power Finance Corporation Ltd. | Financial | NCD | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
Export-Import Bank Of India | Financial | Bonds | 0.47% |
Export-Import Bank Of India | Financial | Debenture | 0.46% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.36% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.36% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.35% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.23% |
GOI | Sovereign | GOI Sec | 0.18% |
Power Finance Corporation Ltd. | Financial | NCD | 0.18% |
National Housing Bank | Financial | NCD | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
L&T Finance Ltd Rights | Financial | Debenture | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Karnataka State | Others | SDL | 0.09% |
HDFC Bank Ltd. | Financial | NCD | 0.04% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.6% | 6.7% | 6.0% |
| Category average | 7.1% | 5.9% | 6.5% | 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 | 7.8% | 7.8% | 30,205.82 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 7.8% | 7.8% | 30,205.82 |
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
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