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| 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 : |
Ultra Short Term Funds |
| Launch Date : |
11-Jun-08 |
| Fund Manager : |
Basant Bafna |
| Net Assets:(Rs in cr) |
1789.12 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
1090.22 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.8023978 % |
NA |
| Record Date |
24-Jul-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0096 |
0.1160 |
1.5904 |
0.5439 |
5.7290 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Jul-25 |
| Company Name |
% Hold |
| REC Ltd |
8.13 |
| N A B A R D |
6.43 |
| S I D B I |
5.75 |
| Bajaj Housing |
5.64 |
| LIC Housing Fin. |
4.80 |
| Power Fin.Corpn. |
4.30 |
| Bajaj Finance |
3.01 |
| UltraTech Cem. |
2.55 |
| Indostar Capital |
2.24 |
| E X I M Bank |
2.05 |
| Muthoot Finance |
1.53 |
| HDB FINANC SER |
1.52 |
| HDFC Bank |
1.24 |
| Mindspace Busine |
1.01 |
| Godrej Industrie |
0.86 |
| Natl. Hous. Bank |
0.86 |
| India Infra Fin |
0.57 |
| Motilal Finvest |
0.56 |
| M & M Fin. Serv. |
0.28 |
| Kotak Mahindra P |
0.17 |
| GSEC2026 |
1.41 |
| GSEC2028 |
0.29 |
| KARNATAKA 2027 |
0.14 |
| TBILL-364D |
9.52 |
| TREPS |
2.11 |
| Birla Group |
2.40 |
| Angel One |
1.38 |
| E X I M Bank |
1.38 |
| Motil.Oswal.Fin. |
1.34 |
| Credila Fin |
0.82 |
| Cholaman.Inv.&Fn |
0.26 |
| Net CA & Others |
1.53 |
| HDFC Bank |
6.27 |
| Axis Bank |
4.38 |
| Canara Bank |
3.44 |
| Union Bank (I) |
2.72 |
| N A B A R D |
2.17 |
| Kotak Mah. Bank |
1.62 |
| S I D B I |
1.33 |
| Bank of Baroda |
1.10 |
| Indian Bank |
0.64 |
| CDMDF (Class A2) |
0.24 |
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