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Mirae Asset Low Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Low Duration Fund - Direct (IDCW-Q)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Basant Bafna
Net Assets:(Rs. cr) 2561.99
NAV Graph
NAV Details
NAV Date : 12-Jan-26
NAV [Rs] : 1015.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
Latest Payouts
  Dividends Bonus
Ratio 1.45 % NA
Date 16-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :12-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 0.42 1.42 3.01 7.72 8.07 6.83 7.07
Category Avg 0.05 0.37 1.29 2.70 7.10 7.22 6.01 6.66
Category Best 0.17 0.93 5.20 8.85 15.38 11.58 9.64 11.26
Category Worst -0.67 -0.96 -2.08 -0.74 -0.05 -4.70 -0.85 -13.05
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0190 0.2365 2.6530 2.0560 2.2194
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
N A B A R D 9.84
LIC Housing Fin. 5.32
Power Fin.Corpn. 5.18
Natl. Hous. Bank 3.91
Bharti Telecom 3.34
HDB FINANC SER 2.96
I R F C 2.92
REC Ltd 2.70
Mindspace Busine 2.65
S I D B I 2.16
ICICI Securities 1.91
Indostar Capital 1.57
Piramal Finance. 1.17
E X I M Bank 1.03
HDFC Bank 1.02
B P C L 0.99
Motilal Finvest 0.98
UltraTech Cem. 0.98
Bajaj Housing 0.98
Embassy Off.REIT 0.98
360 One Prime 0.98
Jio Credit 0.97
Godrej Industrie 0.59
Power Grid Corpn 0.59
India Infra Fin 0.40
M & M Fin. Serv. 0.20
GSEC2026 1.37
Gujarat 2027 0.99
GSEC2026 0.98
Kerala 2028 8.19 0.61
GSEC2028 0.20
KARNATAKA 2027 0.10
TBILL-182D 4.83
TBILL-364D 4.05
Shivshakti Securitisation Trust 0.39
Angel One 1.92
Birla Group 1.73
S I D B I 1.52
Embassy Off.REIT 0.95
Net CA & Others 0.69
Bank of Baroda 6.65
Axis Bank 6.04
S I D B I 5.65
HDFC Bank 1.94
Canara Bank 1.90
IDBI Bank 0.95
Indian Bank 0.04
CDMDF (Class A2) 0.17
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