Mirae Asset Low Duration Dir Mn IDCW-R Fund

debt

RETURNS (5 YEARS) 6.36%

RETURNS (5 YEARS) 6.36%

NAV ₹1160.87

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

1.22%

6M

2.85%

1Y

7.23%

3Y

7.55%

5Y

6.36%

Fund Essentials

01 Jan 2013

Fund Started
₹2719.52 Cr

AUM Fund Size
0.17%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Export Import Bank Of India 4.3%
26/03/2026 Maturing 364 DTB 3.67%
26/03/2026 Maturing 182 DTB 3.67%
KNOWLEDGE REALTY TRUST 7.54% 2.88%
National Bank For Agriculture And Rural Development 2.59%
Tbill 2.36%
Cholamandalam Investment And Finance Company Limited 2.23%
Small Industries Dev Bank Of India 2.03%
Bajaj Housing Finance Limited 2.01%
Bharti Telecom Limited 1.85%

Basant Bafna

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹100

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Set amount (Min : 5000.0)

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Risk-o-meter

Low