Mirae Asset Low Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Low Duration Fund - Regular (IDCW-M)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	11-Jun-08
Fund Manager	Basant Bafna
Net Assets ()	1,989.97

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

Latest Payouts
	Dividends	Bonus
Ratio	0.80239780000000005%	0.0
Date	24-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-0.20	0.96	3.94	6.95	6.73	5.48	4.85

Holdings
Company Name	Hold %
TBILL-364D	4.86
Bajaj Housing	4.30
HDFC Bank	3.95
TBILL-364D	3.73
REC Ltd	2.54
REC Ltd	2.53
Union Bank (I)	2.45
Axis Bank	2.38
UltraTech Cem.	2.29
N A B A R D	2.22
S I D B I	2.02
N A B A R D	1.96
Bajaj Finance	1.87
Avanse Fin. Ser.	1.77
N A B A R D	1.77
S I D B I	1.70
TREPS	1.69
TBILL-364D	1.49
Bank of Baroda	1.48
S I D B I	1.28
LIC Housing Fin.	1.28
N A B A R D	1.27
GSEC2026	1.27
Power Fin.Corpn.	1.27
Embassy Off.REIT	1.26
Indostar Capital	1.26
Bajaj Finance	1.25
REC Ltd	1.25
LIC Housing Fin.	1.25
Angel One	1.25
Punjab Natl.Bank	1.23
Canara Bank	1.23
Bank of Baroda	1.23
ICICI Securities	1.22
Kotak Mah. Bank	1.22
Birla Group	1.22
HDFC Bank	1.22
Motil.Oswal.Fin.	1.22
S I D B I	1.20
E X I M Bank	1.18
N A B A R D	1.13
HDB FINANC SER	1.02
Power Fin.Corpn.	1.02
Bajaj Housing	1.02
LIC Housing Fin.	1.02
Bajaj Housing	1.01
Indostar Capital	1.00
Canara Bank	0.99
Birla Group	0.95
Mindspace Busine	0.91
Muthoot Finance	0.87
REC Ltd	0.82
Godrej Industrie	0.77
Natl. Hous. Bank	0.77
Power Fin.Corpn.	0.76
Power Fin.Corpn.	0.75
Credila Fin	0.74
E X I M Bank	0.66
Canara Bank	0.64
Indian Bank	0.58
Power Fin.Corpn.	0.52
REC Ltd	0.51
S I D B I	0.51
HDFC Bank	0.51
India Infra Fin	0.51
REC Ltd	0.51
N A B A R D	0.51
Indostar Capital	0.51
Indostar Capital	0.51
Power Fin.Corpn.	0.36
GSEC2028	0.26
Natl. Hous. Bank	0.26
Muthoot Finance	0.25
M & M Fin. Serv.	0.25
Muthoot Finance	0.25
Power Fin.Corpn.	0.25
Kotak Mah. Bank	0.25
Cholaman.Inv.&Fn	0.24
Kotak Mahindra P	0.15
KARNATAKA 2027	0.13
N A B A R D	0.08
HDFC Bank	0.05
Net CA & Others	1.98
CDMDF (Class A2)	0.21