Fund Profile

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 ()	0.00

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.55	1.48	3.02	5.55	6.78	5.87	4.92

Holdings
Company Name	Hold %
TREPS	5.20
ICICI Bank	3.88
Knowledge Realty	3.76
TBILL-364D	3.57
HDFC Bank	3.39
N A B A R D	3.24
S I D B I	2.41
REC Ltd	2.41
Mindspace Busine	2.38
TBILL-364D	2.34
Bank of Baroda	2.34
Bank of Baroda	2.33
S I D B I	2.33
Tata Cap.Hsg.	2.30
N A B A R D	2.29
LIC Housing Fin.	2.29
LIC Housing Fin.	1.93
N A B A R D	1.93
S I D B I	1.92
TBILL-182D	1.64
Cholaman.Inv.&Fn	1.44
Kotak Mahindra P	1.43
Canara Bank	1.38
Gujarat 2027	1.21
Motilal Finvest	1.21
B P C L	1.20
N A B A R D	1.20
REC Ltd	1.20
Bajaj Housing	1.20
Manappuram Fin.	1.20
SK Finance	1.20
360 One Prime	1.20
Embassy Off.REIT	1.20
SPR Auto Technol	1.19
SPR Auto Technol	1.19
S I D B I	1.19
TBILL-364D	1.17
Bank of Baroda	1.16
HDFC Bank	1.16
Kotak Mah. Bank	1.15
E X I M Bank	1.15
E X I M Bank	1.15
Torrent Pharma.	1.15
Kotak Mah. Bank	1.15
Tata Cap.Hsg.	1.15
S I D B I	1.11
ICICI Bank	1.10
Kotak Mah. Bank	1.01
Cholaman.Inv.&Fn	1.00
Indostar Capital	0.96
Tata Capital	0.96
Cholaman.Inv.&Fn	0.96
N A B A R D	0.94
Power Fin.Corpn.	0.87
Kerala 2028 8.19	0.74
Godrej Industrie	0.72
Bajaj Finance	0.72
Bharti Telecom	0.71
REC Ltd	0.71
Power Fin.Corpn.	0.71
S I D B I	0.70
E X I M Bank	0.62
India Infra Fin	0.48
Indostar Capital	0.48
Shivshakti Securitisation Trust	0.47
Indostar Capital	0.47
Axis Bank	0.47
GSEC2028	0.25
Muthoot Finance	0.24
Power Fin.Corpn.	0.24
Natl. Hous. Bank	0.24
HDFC Bank	0.24
E X I M Bank	0.23
KARNATAKA 2027	0.12
N A B A R D	0.05
CDMDF (Class A2)	0.34
Net CA & Others	-3.04