Mirae Asset Low Duration Fund - Regular (IDCW-Q)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Low Duration Fund - Regular (IDCW-Q)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	25-Jun-12
Fund Manager	Basant Bafna
Net Assets ()	1,153.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8500000000000001%	0.0
Date	13-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	1.02	2.11	3.82	7.63	6.52	6.01	6.44

Holdings
Company Name	Hold %
TBILL-364D	6.21
ICICI Bank	4.88
N A B A R D	4.75
LIC Housing Fin.	3.88
Power Fin.Corpn.	3.88
S I D B I	3.46
TREPS	3.37
S I D B I	2.59
HDFC Bank	2.43
Power Fin.Corpn.	2.17
N A B A R D	2.16
Kotak Mah. Bank	2.15
Bank of Baroda	2.14
Axis Bank	2.14
Muthoot Finance	2.13
LIC Housing Fin.	2.12
Motil.Oswal.Fin.	2.02
Birla Group	2.02
Motil.Oswal.Fin.	1.78
Power Fin.Corpn.	1.74
HDB FINANC SER	1.73
Embassy Off.REIT	1.73
Canara Bank	1.71
Hero Fincorp	1.65
Axis Bank	1.61
Mindspace Busine	1.56
LIC Housing Fin.	1.48
Muthoot Finance	1.48
Power Grid Corpn	1.30
Power Fin.Corpn.	1.30
LIC Housing Fin.	1.29
N A B A R D	1.21
Bajaj Finance	1.13
S I D B I	1.04
N A B A R D	0.87
REC Ltd	0.87
REC Ltd	0.87
REC Ltd	0.87
India Infra Fin	0.87
ONGC Petro Add.	0.87
Motilal Finvest	0.87
Gujarat 2025	0.87
HDFC Bank	0.86
Canara Bank	0.86
S I D B I	0.86
E X I M Bank	0.86
N A B A R D	0.86
HDB FINANC SER	0.86
Indostar Capital	0.86
Indostar Capital	0.86
HDFC Bank	0.85
HDFC Bank	0.85
LIC Housing Fin.	0.78
E X I M Bank	0.61
GSEC2028	0.44
Kotak Mah. Bank	0.43
Power Fin.Corpn.	0.43
Muthoot Finance	0.43
Kotak Mahindra P	0.26
KARNATAKA 2027	0.22
HDFC Bank	0.09
Power Fin.Corpn.	0.09
Net CA & Others	2.15
CDMDF (Class A2)	0.29