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Scheme Profile

Mirae Asset Low Duration Fund - Regular (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
593
Inception Date
26-06-2012
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1019.6788 (12-Apr-2024) / 1001.5182 (13-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,004.51 ( 0.20) ( 0.02 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,00,451
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 371.12 days
  • Yield To Maturity
  • 7.79 %
  • Modified Duration
  • 0.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.13
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • -3.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 25,00,000
  • 3.98
  • GSEC2033
  • Govt. Securities
  • 20,00,000
  • 3.44
  • Power Fin.Corpn.
  • Corporate Debts
  • 20,00,000
  • 3.36
  • 360 One Prime
  • Commercial Paper
  • 20,00,000
  • 3.32
  • ICICI Bank
  • Certificate of Deposits
  • 20,00,000
  • 3.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.25 3.17 0 2.03 593.46
2023 6.70 6.72 0 18.10 553.00
2022 4.08 3.91 0 2.80 606.51
2021 4.46 9.08 0 21.69 880.58
2020 6.65 6.78 0 15.60 1,087.87
2019 5.70 3.95 0 13.79 609.29
2018 6.48 6.92 0 6.67 411.38
2017 5.62 6.52 0 28.06 403.94
2016 6.89 8.18 0 1.78 203.95
2015 6.92 8.13 0 -5.05 46.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.80 1.79 0 1.91 493.94
Dec-2023 1.48 1.49 0 10.27 553.00
Sep-2023 1.68 1.57 0 0.96 575.84
Jun-2023 1.67 1.75 0 9.49 577.34

Peer Comparison

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Asset Allocation

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