Mirae Asset Low Duration Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

debt

RETURNS (5 YEARS) 5.83%

RETURNS (5 YEARS) 5.83%

NAV ₹1005.21

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.29%

3M

-0.00%

6M

1.97%

1Y

5.38%

3Y

5.64%

5Y

5.83%

Fund Essentials

01 Jan 2013

Fund Started
₹616.30 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Bank Limited 3.17%
8.34% Govt Stock 2033 2.86%
Rural Electrification Corporation Limited 2.33%
National Bank For Agriculture And Rural Development 2.33%
Rec Limited 2.32%
National Bank For Agriculture And Rural Development 2.32%
Power Finance Corporation Ltd. 2.32%
Power Finance Corporation Ltd. 2.31%
Axis Bank Limited 2.27%
Canara Bank 2.26%

Basant Bafna

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low