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 ()	1,780.05

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

Latest Payouts
	Dividends	Bonus
Ratio	0.77567629999999999%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.74	2.51	4.11	7.99	6.91	5.71	4.87

Holdings
Company Name	Hold %
TBILL-364D	5.35
N A B A R D	4.51
TBILL-364D	4.11
REC Ltd	2.83
Bharti Telecom	2.82
Godrej Consumer	2.79
Union Bank (I)	2.69
N A B A R D	2.55
Power Fin.Corpn.	2.53
Power Grid Corpn	2.28
S I D B I	2.26
LIC Housing Fin.	2.20
TREPS	1.97
Natl. Hous. Bank	1.69
Bajaj Finance	1.69
S I D B I	1.69
Kotak Mah. Bank	1.61
GSEC2026	1.42
N A B A R D	1.42
HDFC Bank	1.41
Muthoot Finance	1.40
LIC Housing Fin.	1.39
E X I M Bank	1.36
Angel One	1.36
Axis Bank	1.36
Canara Bank	1.35
HDFC Bank	1.34
Birla Group	1.33
Motil.Oswal.Fin.	1.33
Punjab Natl.Bank	1.33
Canara Bank	1.33
Embassy Off.REIT	1.33
N A B A R D	1.26
Power Fin.Corpn.	1.18
Bajaj Housing	1.14
LIC Housing Fin.	1.13
S I D B I	1.13
HDB FINANC SER	1.13
Bajaj Housing	1.13
Embassy Off.REIT	1.12
Canara Bank	1.08
Mindspace Busine	1.02
Muthoot Finance	0.97
LIC Housing Fin.	0.96
S I D B I	0.96
E X I M Bank	0.86
Power Fin.Corpn.	0.85
Muthoot Finance	0.85
S I D B I	0.85
HDB FINANC SER	0.85
LIC Housing Fin.	0.84
Canara Bank	0.70
S I D B I	0.69
HDFC Bank	0.69
Power Fin.Corpn.	0.58
REC Ltd	0.58
REC Ltd	0.57
India Infra Fin	0.57
REC Ltd	0.57
Indostar Capital	0.56
Indostar Capital	0.56
Motilal Finvest	0.56
E X I M Bank	0.56
HDFC Bank	0.56
LIC Housing Fin.	0.55
Bank of Baroda	0.55
Power Fin.Corpn.	0.45
ICICI Bank	0.42
HDB FINANC SER	0.39
GSEC2028	0.29
Bajaj Housing	0.28
Muthoot Finance	0.28
Power Fin.Corpn.	0.28
Kotak Mahindra P	0.17
KARNATAKA 2027	0.14
N A B A R D	0.08
REC Ltd	0.06
HDFC Bank	0.06
Net CA & Others	2.69
CDMDF (Class A2)	0.19