Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
Scheme Returns
6.52%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) | 0.02 | 0.16 | 0.57 | 1.86 | 6.86 | 5.05 | 5.24 | 4.85 | 3.60 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
06-Mar-2008
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1005.1646
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2194.51 | 3.8 |
| TREPS | 324.06 | 0.56 |
| Class A2 units of Corporate Debt Market Development Fund # | 151.67 | 0.26 |
| 7.75% Karnatak SDL (MD 01/03/2027) | 254.01 | 0.44 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 496.7 | 0.83 |
| 6.18% Government of India (04/11/2024) | 497.29 | 1.01 |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** | 1994.52 | 4.04 |
| 7.89% GUJARAT SDL (MD 15/05/2025) | 1010.87 | 1.75 |
| 6.88% REC Limited (20/03/2025) ** | 1290.81 | 2.17 |
| 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**# | 1486.88 | 2.6 |
| 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** | 1499.66 | 2.6 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** | 1984.2 | 3.44 |
| 4.7% Government of India (22/09/2033) | 1001.86 | 1.74 |
| 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** | 495 | 0.86 |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) | 1432.3 | 2.48 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 1446.12 | 2.53 |
| 5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024) | 990.93 | 1.79 |
| 7.1% Muthoot Finance Limited (20/06/2024) ** | 2475 | 4.29 |
| 5.23% NABARD NCD Series 22C (MD 31/01/2025) | 1267.67 | 2.4 |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** | 1472.64 | 2.55 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 490.97 | 0.99 |
| 7.4% NABARD Sr 23A NCD (MD 30/01/2026)**# | 991.35 | 1.73 |
| 7.38% Government of India (20/06/2027) | 101.03 | 0.17 |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) ** | 1497.01 | 2.59 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1288.81 | 2.78 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 992.38 | 1.72 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1489.33 | 2.58 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 494.76 | 0.86 |
| 7.32% REC Limited (27/02/2026) ** | 149.5 | 0.26 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 1497.55 | 2.52 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 499.75 | 0.87 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 994.33 | 1.67 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 1504.7 | 2.63 |
| Bank of Baroda (15/11/2023) ** # | 2435.02 | 4.22 |
| Export Import Bank of India (14/03/2024) ** # | 876.58 | 1.49 |
| 8.80% Bharti Telecom NCD Sr X (MD 21/11/25) | 699.21 | 1.33 |
| HDFC Bank Limited (14/12/2023) ** # | 2420.41 | 4.19 |
| Bank of Baroda (20/12/2023) ** # | 2418.84 | 4.19 |
| Housing Development Finance Corporation Limited (11/12/2023) ** | 1450.23 | 2.51 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 599.94 | 1.04 |
| National Bank For Agriculture and Rural Development (23/01/2024) ** # | 1633 | 2.83 |
| 7.6% REC Limited (27/02/2026) ** | 1002.94 | 1.74 |
| 7.26% Government of India (06/02/2033) | 502.98 | 0.82 |
| 364 Days Tbill (MD 08/02/2024) | 1455.41 | 2.54 |
| HDFC Bank Limited (05/02/2024) # | 2438.49 | 4.23 |
| Union Bank of India (09/02/2024) ** # | 1914.72 | 3.32 |
| Indian Bank (05/02/2024) ** # | 2424.84 | 4.24 |
| 182 Days Tbill (MD 07/09/2023) | 987.72 | 1.71 |
| Indian Bank (05/03/2024) # | 975.41 | 1.66 |
| Axis Bank Limited (14/03/2024) ** # | 968.27 | 1.68 |
| National Bank For Agri & Rural CD (MD 08/03/2024)**# | 980.45 | 1.71 |
| National Bank For Agriculture and Rural Development (13/03/2024) ** # | 2378.31 | 4.12 |
| 364 Days Tbill (MD 14/03/2024) | 490.09 | 0.86 |
| 8.57% ONGC Petro Additions Limited (MD 11/09/2024) | 1505.27 | 2.72 |
| State Bank of India (15/03/2024) # | 774.8 | 1.35 |
| Export Import Bank of India (25/09/2023) ** | 983.93 | 1.7 |
| Axis Bank Limited (20/03/2024) ** # | 2375.24 | 4.11 |
| 7.06% Government of India (10/04/2028) | 499.56 | 0.87 |
| Godrej Industries Limited (19/07/2023) ** | 2491.38 | 4.32 |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 1501.03 | 2.6 |
| Motilal Oswal Finvest Limited (08/08/2023) ** | 2478.81 | 4.29 |
| Motilal Oswal Financial Services Limited (28/07/2023) ** | 994.07 | 1.72 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1489.24 | 2.5 |
| Axis Bank Limited (MD 17/05/2024) # | 486.04 | 0.88 |
| Small Industries Dev Bank of India (20/11/2023) ** | 1264.2 | 2.19 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 994.28 | 2.01 |
| Small Industries Dev Bank of India (06/06/2024) # | 2337.22 | 4.05 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 498.76 | 1.01 |
| Motilal Oswal Finvest Limited (MD 07/03/2024) ** | 984.31 | 1.78 |
| Axis Bank Limited (20/06/2024) ** # | 1399.54 | 2.42 |
| 182 Days Tbill (MD 21/12/2023) | 2421.63 | 4.19 |
| Canara Bank (14/12/2023) ** # | 974.61 | 1.58 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 746.8 | 1.27 |
| Kotak Mahindra Bank Limited (26/06/2024) ** # | 932.3 | 1.61 |
| Godrej Properties Limited (27/12/2023) ** | 1445.91 | 2.5 |
| 6% HDB Financial Services Limited (19/06/2025) | 975.04 | 1.97 |
| 364 Days Tbill (MD 13/06/2024) | 980.46 | 2.12 |
| HDFC Bank Limited (21/05/2024) ** | 494.7 | 1 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 1437.82 | 2.33 |
| HDFC Bank Limited (11/12/2023) ** | 1461.14 | 2.37 |
| Tata Power Company Limited (08/09/2023) ** | 3474.64 | 5.63 |
| Reliance Retail Ventures Limited (30/10/2023) ** | 2457.55 | 3.98 |
| Godrej Industries Limited (23/10/2023) ** | 2460.09 | 3.99 |
| 182 Days Tbill (MD 08/02/2024) | 485.14 | 0.85 |
| Motilal Oswal Finvest Limited (09/11/2023) ** | 2460.24 | 4.3 |
| Shriram Housing Finance Limited (28/08/2024) ** | 1391.69 | 2.42 |
| Kotak Mahindra Bank Limited (06/09/2024) ** # | 1402.02 | 2.43 |
| AU Small Finance Bank Limited (04/09/2024) ** # | 1396.68 | 2.43 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 1000.22 | 1.74 |
| HDFC Bank Limited (14/06/2024) # | 382.07 | 0.65 |
| REC Limited (01/03/2024) ** | 1171.51 | 1.99 |
| Canara Bank (05/03/2024) ** # | 2438.78 | 4.14 |
| Axis Bank Limited (19/09/2024) ** # | 1263.87 | 2.12 |
| 7.37% Government of India (23/10/2028) | 503.23 | 0.85 |
| Axis Bank Limited (16/09/2024) ** # | 936.76 | 1.59 |
| Small Industries Dev Bank of India (25/01/2024) ** | 983.08 | 1.67 |
| IIIFL Samasta Finance Limited (24/04/2024) ** | 763.89 | 1.3 |
| ICICI Bank Limited (29/10/2024) ** # | 1150.21 | 2.33 |
| Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**# | 984.73 | 1.72 |
| Angel One Limited CP (MD 15/02/2024)**# | 1571.69 | 2.75 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026)**# | 1000.04 | 1.75 |
| HDFC Bank Limited (06/12/2024) ** # | 950.86 | 1.93 |
| Bank of Baroda (MD 27/05/2024) ** # | 1261.42 | 2.28 |
| 8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025) | 600.35 | 1.14 |
| ICICI Bank Limited (MD 12/06/2024) ** # | 870.42 | 1.57 |
| 8.17% Bihar SDL (MD 10/12/2024) | 1007.47 | 1.82 |
| ICICI Bank Limited (06/12/2024) ** # | 1914.43 | 3.22 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1001.94 | 2.16 |
| Punjab National Bank (MD 02/04/2024) # | 2467.75 | 4.68 |
| Axis Bank Limited (10/01/2025) ** # | 944.31 | 1.91 |
| National Bank For Agriculture and Rural Development (17/01/2025) # | 1422.39 | 2.39 |
| Punjab National Bank (31/01/2025) # | 2350.71 | 4.76 |
| Kotak Mahindra Bank Limited (24/01/2025) ** # | 942.08 | 1.91 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 552.92 | 1.19 |
| Angel One Limited (15/05/2024) ** | 1178.45 | 2.54 |
| HDFC Bank Limited (20/02/2025) ** # | 929.13 | 2.01 |
| Union Bank of India (21/02/2025) ** # | 929.29 | 2.01 |
| 7.64% REC Limited (30/04/2027) ** | 998.31 | 1.68 |
| HDFC Bank Limited (12/03/2025) ** # | 933.19 | 1.89 |
| Indian Bank (13/03/2025) ** # | 1866.5 | 3.78 |
| 182 Days Tbill (MD 12/09/2024) | 484.66 | 0.98 |
| 182 Days Tbill (MD 05/09/2024) | 485.31 | 0.98 |
| Canara Bank (20/03/2025) ** # | 931.87 | 1.89 |
| 182 Days Tbill (MD 26/09/2024) | 972.36 | 1.63 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 464.93 | 0.78 |
| 360 One Prime Limited (14/06/2024) ** | 1979.5 | 3.33 |
| IndoStar Capital Finance Limited (26/07/2024) ** | 975.75 | 1.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mirae Asset Low Duration Fund | 19-07-2023 | 0.1851 |
| Mirae Asset Low Duration Fund | 20-07-2023 | 0.1961 |
| Mirae Asset Low Duration Fund | 21-07-2023 | 0.0668 |
| Mirae Asset Low Duration Fund | 24-07-2023 | 0.4863 |
| Mirae Asset Low Duration Fund | 25-07-2023 | 0.1312 |
| Mirae Asset Low Duration Fund | 26-07-2023 | 0.2485 |
| Mirae Asset Low Duration Fund | 27-07-2023 | 0.1568 |
| Mirae Asset Low Duration Fund | 28-07-2023 | 0.031 |
| Mirae Asset Low Duration Fund | 31-07-2023 | 0.491 |
| Mirae Asset Low Duration Fund | 01-08-2023 | 0.2492 |
| Mirae Asset Low Duration Fund | 02-08-2023 | 0.2021 |
| Mirae Asset Low Duration Fund | 03-08-2023 | 0.0789 |
| Mirae Asset Low Duration Fund | 04-08-2023 | 0.1141 |
| Mirae Asset Low Duration Fund | 07-08-2023 | 0.5092 |
| Mirae Asset Low Duration Fund | 08-08-2023 | 0.1337 |
| Mirae Asset Low Duration Fund | 09-08-2023 | 0.1966 |
| Mirae Asset Low Duration Fund | 10-08-2023 | 0.134 |
| Mirae Asset Low Duration Fund | 11-08-2023 | 0.0118 |
| Mirae Asset Low Duration Fund | 14-08-2023 | 0.4532 |
| Mirae Asset Low Duration Fund | 17-08-2023 | 0.2401 |
| Mirae Asset Low Duration Fund | 18-08-2023 | 0.2075 |
| Mirae Asset Low Duration Fund | 21-08-2023 | 0.6559 |
| Mirae Asset Low Duration Fund | 22-08-2023 | 0.1651 |
| Mirae Asset Low Duration Fund | 23-08-2023 | 0.26 |
| Mirae Asset Low Duration Fund | 24-08-2023 | 0.2452 |
| Mirae Asset Low Duration Fund | 25-08-2023 | 0.1873 |
| Mirae Asset Low Duration Fund | 28-08-2023 | 0.5622 |
| Mirae Asset Low Duration Fund | 29-08-2023 | 0.1741 |
| Mirae Asset Low Duration Fund | 30-08-2023 | 0.2164 |
| Mirae Asset Low Duration Fund | 31-08-2023 | 0.1591 |
| Mirae Asset Low Duration Fund | 01-09-2023 | 0.1645 |
| Mirae Asset Low Duration Fund | 04-09-2023 | 0.5069 |
| Mirae Asset Low Duration Fund | 05-09-2023 | 0.1863 |
| Mirae Asset Low Duration Fund | 06-09-2023 | 0.1289 |
| Mirae Asset Low Duration Fund | 07-09-2023 | 0.2176 |
| Mirae Asset Low Duration Fund | 11-09-2023 | 0.4597 |
| Mirae Asset Low Duration Fund | 12-09-2023 | 0.0966 |
| Mirae Asset Low Duration Fund | 13-09-2023 | 0.4657 |
| Mirae Asset Low Duration Fund | 14-09-2023 | 0.3761 |
| Mirae Asset Low Duration Fund | 18-09-2023 | 0.4926 |
| Mirae Asset Low Duration Fund | 20-09-2023 | 0.4249 |
| Mirae Asset Low Duration Fund | 21-09-2023 | 0.1501 |
| Mirae Asset Low Duration Fund | 22-09-2023 | 0.0783 |
| Mirae Asset Low Duration Fund | 25-09-2023 | 0.4623 |
| Mirae Asset Low Duration Fund | 26-09-2023 | 0.0999 |
| Mirae Asset Low Duration Fund | 27-09-2023 | 0.2003 |
| Mirae Asset Low Duration Fund | 29-09-2023 | 0.3057 |
| Mirae Asset Low Duration Fund | 03-10-2023 | 0.7249 |
| Mirae Asset Low Duration Fund | 04-10-2023 | 0.1612 |
| Mirae Asset Low Duration Fund | 05-10-2023 | 0.2867 |
| Mirae Asset Low Duration Fund | 11-10-2023 | 0.0911 |
| Mirae Asset Low Duration Fund | 12-10-2023 | 0.2468 |
| Mirae Asset Low Duration Fund | 13-10-2023 | 0.2139 |
| Mirae Asset Low Duration Fund | 16-10-2023 | 0.4665 |
| Mirae Asset Low Duration Fund | 17-10-2023 | 0.1889 |
| Mirae Asset Low Duration Fund | 18-10-2023 | 0.2225 |
| Mirae Asset Low Duration Fund | 19-10-2023 | 0.1139 |
| Mirae Asset Low Duration Fund | 20-10-2023 | 0.0915 |
| Mirae Asset Low Duration Fund | 23-10-2023 | 0.4869 |
| Mirae Asset Low Duration Fund | 25-10-2023 | 0.4219 |
| Mirae Asset Low Duration Fund | 26-10-2023 | 0.1519 |
| Mirae Asset Low Duration Fund | 27-10-2023 | 0.1732 |
| Mirae Asset Low Duration Fund | 30-10-2023 | 0.4021 |
| Mirae Asset Low Duration Fund | 31-10-2023 | 0.1341 |
| Mirae Asset Low Duration Fund | 01-11-2023 | 0.1954 |
| Mirae Asset Low Duration Fund | 02-11-2023 | 0.2381 |
| Mirae Asset Low Duration Fund | 03-11-2023 | 0.2531 |
| Mirae Asset Low Duration Fund | 06-11-2023 | 0.5523 |
| Mirae Asset Low Duration Fund | 07-11-2023 | 0.2527 |
| Mirae Asset Low Duration Fund | 08-11-2023 | 0.2397 |
| Mirae Asset Low Duration Fund | 09-11-2023 | 0.1676 |
| Mirae Asset Low Duration Fund | 10-11-2023 | 0.0897 |
| Mirae Asset Low Duration Fund | 13-11-2023 | 0.525 |
| Mirae Asset Low Duration Fund | 15-11-2023 | 0.4828 |
| Mirae Asset Low Duration Fund | 16-11-2023 | 0.257 |
| Mirae Asset Low Duration Fund | 17-11-2023 | 0.1582 |
| Mirae Asset Low Duration Fund | 20-11-2023 | 0.4373 |
| Mirae Asset Low Duration Fund | 22-11-2023 | 0.014 |
| Mirae Asset Low Duration Fund | 23-11-2023 | 0.1453 |
| Mirae Asset Low Duration Fund | 24-11-2023 | 0.0717 |
| Mirae Asset Low Duration Fund | 28-11-2023 | 0.7582 |
| Mirae Asset Low Duration Fund | 29-11-2023 | 0.2295 |
| Mirae Asset Low Duration Fund | 30-11-2023 | 0.1819 |
| Mirae Asset Low Duration Fund | 01-12-2023 | 0.0978 |
| Mirae Asset Low Duration Fund | 04-12-2023 | 0.5873 |
| Mirae Asset Low Duration Fund | 05-12-2023 | 0.1797 |
| Mirae Asset Low Duration Fund | 06-12-2023 | 0.193 |
| Mirae Asset Low Duration Fund | 07-12-2023 | 0.1878 |
| Mirae Asset Low Duration Fund | 08-12-2023 | 0.1733 |
| Mirae Asset Low Duration Fund | 11-12-2023 | 0.5106 |
| Mirae Asset Low Duration Fund | 12-12-2023 | 0.0179 |
| Mirae Asset Low Duration Fund | 13-12-2023 | 0.1331 |
| Mirae Asset Low Duration Fund | 14-12-2023 | 0.36 |
| Mirae Asset Low Duration Fund | 15-12-2023 | 0.4095 |
| Mirae Asset Low Duration Fund | 18-12-2023 | 0.6668 |
| Mirae Asset Low Duration Fund | 19-12-2023 | 0.1592 |
| Mirae Asset Low Duration Fund | 20-12-2023 | 0.1655 |
| Mirae Asset Low Duration Fund | 21-12-2023 | 0.201 |
| Mirae Asset Low Duration Fund | 22-12-2023 | 0.2249 |
| Mirae Asset Low Duration Fund | 26-12-2023 | 0.8309 |
| Mirae Asset Low Duration Fund | 27-12-2023 | 0.0573 |
| Mirae Asset Low Duration Fund | 28-12-2023 | 0.1917 |
| Mirae Asset Low Duration Fund | 29-12-2023 | 0.5219 |
| Mirae Asset Low Duration Fund | 01-01-2024 | 0.6069 |
| Mirae Asset Low Duration Fund | 02-01-2024 | 0.1052 |
| Mirae Asset Low Duration Fund | 03-01-2024 | 0.2434 |
| Mirae Asset Low Duration Fund | 04-01-2024 | 0.094 |
| Mirae Asset Low Duration Fund | 05-01-2024 | 0.1585 |
| Mirae Asset Low Duration Fund | 08-01-2024 | 0.6637 |
| Mirae Asset Low Duration Fund | 09-01-2024 | 0.2902 |
| Mirae Asset Low Duration Fund | 10-01-2024 | 0.173 |
| Mirae Asset Low Duration Fund | 11-01-2024 | 0.1617 |
| Mirae Asset Low Duration Fund | 12-01-2024 | 0.2286 |
| Mirae Asset Low Duration Fund | 15-01-2024 | 0.6767 |
| Mirae Asset Low Duration Fund | 16-01-2024 | 0.0756 |
| Mirae Asset Low Duration Fund | 17-01-2024 | 0.1433 |
| Mirae Asset Low Duration Fund | 18-01-2024 | 0.0578 |
| Mirae Asset Low Duration Fund | 19-01-2024 | 0.1818 |
| Mirae Asset Low Duration Fund | 23-01-2024 | 0.7235 |
| Mirae Asset Low Duration Fund | 24-01-2024 | 0.0638 |
| Mirae Asset Low Duration Fund | 25-01-2024 | 0.0646 |
| Mirae Asset Low Duration Fund | 29-01-2024 | 0.8185 |
| Mirae Asset Low Duration Fund | 30-01-2024 | 0.1081 |
| Mirae Asset Low Duration Fund | 31-01-2024 | 0.153 |
| Mirae Asset Low Duration Fund | 01-02-2024 | 0.3866 |
| Mirae Asset Low Duration Fund | 02-02-2024 | 0.3055 |
| Mirae Asset Low Duration Fund | 05-02-2024 | 0.4532 |
| Mirae Asset Low Duration Fund | 06-02-2024 | 0.1569 |
| Mirae Asset Low Duration Fund | 07-02-2024 | 0.1234 |
| Mirae Asset Low Duration Fund | 08-02-2024 | 0.1019 |
| Mirae Asset Low Duration Fund | 09-02-2024 | 0.2252 |
| Mirae Asset Low Duration Fund | 12-02-2024 | 0.4241 |
| Mirae Asset Low Duration Fund | 13-02-2024 | 0.2083 |
| Mirae Asset Low Duration Fund | 14-02-2024 | 0.1334 |
| Mirae Asset Low Duration Fund | 15-02-2024 | 0.3378 |
| Mirae Asset Low Duration Fund | 16-02-2024 | 0.1829 |
| Mirae Asset Low Duration Fund | 20-02-2024 | 0.8386 |
| Mirae Asset Low Duration Fund | 21-02-2024 | 0.2004 |
| Mirae Asset Low Duration Fund | 22-02-2024 | 0.417 |
| Mirae Asset Low Duration Fund | 23-02-2024 | 0.1562 |
| Mirae Asset Low Duration Fund | 26-02-2024 | 0.6623 |
| Mirae Asset Low Duration Fund | 27-02-2024 | 0.2845 |
| Mirae Asset Low Duration Fund | 28-02-2024 | 0.0819 |
| Mirae Asset Low Duration Fund | 29-02-2024 | 0.2557 |
| Mirae Asset Low Duration Fund | 01-03-2024 | 0.2286 |
| Mirae Asset Low Duration Fund | 04-03-2024 | 0.6489 |
| Mirae Asset Low Duration Fund | 05-03-2024 | 0.2325 |
| Mirae Asset Low Duration Fund | 06-03-2024 | 0.3309 |
| Mirae Asset Low Duration Fund | 07-03-2024 | 0.249 |
| Mirae Asset Low Duration Fund | 11-03-2024 | 0.9478 |
| Mirae Asset Low Duration Fund | 12-03-2024 | 0.1885 |
| Mirae Asset Low Duration Fund | 13-03-2024 | 0.2303 |
| Mirae Asset Low Duration Fund | 14-03-2024 | 0.0789 |
| Mirae Asset Low Duration Fund | 15-03-2024 | 0.1406 |
| Mirae Asset Low Duration Fund | 18-03-2024 | 0.5481 |
| Mirae Asset Low Duration Fund | 19-03-2024 | 0.1265 |
| Mirae Asset Low Duration Fund | 20-03-2024 | 0.1528 |
| Mirae Asset Low Duration Fund | 21-03-2024 | 0.3358 |
| Mirae Asset Low Duration Fund | 22-03-2024 | 0.1034 |
| Mirae Asset Low Duration Fund | 26-03-2024 | 0.6062 |
| Mirae Asset Low Duration Fund | 27-03-2024 | 0.2168 |
| Mirae Asset Low Duration Fund | 28-03-2024 | 1.0389 |
| Mirae Asset Low Duration Fund | 31-03-2024 | 0.5693 |
| Mirae Asset Low Duration Fund | 02-04-2024 | 0.5354 |
| Mirae Asset Low Duration Fund | 03-04-2024 | 0.2827 |
| Mirae Asset Low Duration Fund | 04-04-2024 | 0.2956 |
| Mirae Asset Low Duration Fund | 05-04-2024 | 0.2382 |
| Mirae Asset Low Duration Fund | 08-04-2024 | 0.4044 |
| Mirae Asset Low Duration Fund | 10-04-2024 | 0.6273 |
| Mirae Asset Low Duration Fund | 12-04-2024 | 0.224 |
| Mirae Asset Low Duration Fund | 15-04-2024 | 0.6012 |
| Mirae Asset Low Duration Fund | 16-04-2024 | 0.1103 |
| Mirae Asset Low Duration Fund | 18-04-2024 | 0.3902 |
| Mirae Asset Low Duration Fund | 22-04-2024 | 0.5247 |
| Mirae Asset Low Duration Fund | 23-04-2024 | 0.1997 |
| Mirae Asset Low Duration Fund | 24-04-2024 | 0.0915 |
| Mirae Asset Low Duration Fund | 25-04-2024 | 0.0808 |
| Mirae Asset Low Duration Fund | 26-04-2024 | 0.2156 |
| Mirae Asset Low Duration Fund | 29-04-2024 | 0.5092 |
| Mirae Asset Low Duration Fund | 30-04-2024 | 0.0947 |
| Mirae Asset Low Duration Fund | 02-05-2024 | 0.4488 |
| Mirae Asset Low Duration Fund | 03-05-2024 | 0.2402 |
| Mirae Asset Low Duration Fund | 06-05-2024 | 0.7478 |
| Mirae Asset Low Duration Fund | 07-05-2024 | 0.2188 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |