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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, July 1, 2025 12:11:00 PM SENSEX  : 83616.96  [+10.50]     -  Adani Ports : 1450.95   [+0.75]      Asian Paints : 2358.85   [+17.50]      Axis Bank : 1167.00   [-32.00]      Bajaj Finance : 934.70   [-1.50]      Bajaj Finserv : 2054.95   [+0.60]      Bharat Electron : 431.90   [+10.20]      Bharti Airtel : 2012.75   [+3.35]      Eternal Ltd : 260.55   [-3.50]      HCL Technologies : 1724.10   [-3.60]      HDFC Bank : 2010.00   [+9.30]      Hind. Unilever : 2292.45   [-2.30]      ICICI Bank : 1435.60   [-10.20]      Infosys : 1605.45   [+4.15]      ITC : 416.95   [+0.45]      Kotak Mah. Bank : 2174.20   [+10.55]      Larsen & Toubro : 3651.55   [-17.00]      M & M : 3185.40   [+1.25]      Maruti Suzuki : 12400.25   [+1.30]      NTPC : 333.35   [-1.60]      Power Grid Corpn : 298.80   [-1.00]      Reliance Industr : 1523.90   [+23.25]      St Bk of India : 817.15   [-3.20]      Sun Pharma.Inds. : 1660.85   [-15.95]      Tata Motors : 684.00   [-4.05]      Tata Steel : 158.95   [-0.80]      TCS : 3439.45   [-21.60]      Tech Mahindra : 1673.25   [-14.05]      Titan Company : 3700.00   [+10.80]      Trent : 6149.95   [-69.20]      UltraTech Cem. : 12162.65   [+90.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Low Duration Fund - Direct (IDCW-M)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Basant Bafna
Net Assets:(Rs cr) 1509.01
NAV Details
NAV Date : 30-Jun-2025
NAV [Rs]: 1160.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.7149238 % NA
Date 24-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 30-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.60 2.38 4.50 8.57 7.61 6.28 5.11
Category Avg 0.08 0.48 2.24 4.19 8.00 7.26 6.05 6.70
Category Best 1.19 1.38 3.84 7.75 14.39 10.82 9.80 11.49
Category Worst -1.58 -1.14 -1.52 -0.62 -0.10 -0.02 0.79 -13.47
Asset Allocation
Sector Allocation
Holdings 15-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 148.06 14700000 9.81
Power Fin.Corpn. Debt Others 94.66 9400000 6.27
N A B A R D Debt Others 89.52 8850000 5.93
REC Ltd Debt Others 76.94 7600000 5.10
LIC Housing Fin. Debt Others 75.82 7500000 5.02
Bajaj Housing Debt Others 50.39 5000000 3.34
HDB FINANC SER Debt Others 42.30 4200000 2.80
Bajaj Finance Debt Others 28.91 2850000 1.92
Muthoot Finance Debt Others 27.35 2700000 1.81
HDFC Bank Debt Others 22.21 2100000 1.47
Indostar Capital Debt Others 20.09 2000000 1.33
Mindspace Busine Debt Others 18.18 1800000 1.20
Godrej Industrie Debt Others 15.32 1500000 1.02
India Infra Fin Debt Others 10.17 1000000 0.67
Motilal Finvest Debt Others 10.04 1000000 0.67
E X I M Bank Debt Others 10.00 1000000 0.66
Kotak Mahindra P Debt Others 3.02 300000 0.20
I R F C Debt Others 1.00 100000 0.07
GSEC2026 Govt. Securities 25.28 2500000 1.68
GSEC2028 Govt. Securities 5.22 500000 0.35
KARNATAKA 2027 Govt. Securities 2.57 250000 0.17
TBILL-364D T Bills 169.51 17500000 11.23
TBILL-182D T Bills 14.84 1500000 0.98
TREPS Debt Others 14.17 0 0.94
Birla Group Debt Others 42.71 4500000 2.83
Godrej Consumer Debt Others 24.97 2500000 1.65
E X I M Bank Debt Others 24.47 2500000 1.62
Angel One Debt Others 24.46 2500000 1.62
Motil.Oswal.Fin. Debt Others 23.90 2500000 1.58
Embassy Off.REIT Debt Others 23.81 2500000 1.58
Credila Fin Debt Others 14.56 1500000 0.96
LIC Housing Fin. Debt Others 9.85 1000000 0.65
Cholaman.Inv.&Fn Debt Others 4.69 500000 0.31
Net CA & Others Debt Others 47.44 0 3.14
Kotak Mah. Bank Debt Others 52.94 5500000 3.51
Union Bank (I) Debt Others 48.28 5000000 3.20
N A B A R D Debt Others 38.54 4000000 2.55
Canara Bank Debt Others 31.98 3300000 2.12
Axis Bank Debt Others 24.38 2500000 1.62
HDFC Bank Debt Others 23.95 2500000 1.59
S I D B I Debt Others 23.94 2500000 1.59
Punjab Natl.Bank Debt Others 23.88 2500000 1.58
Indian Bank Debt Others 11.46 1200000 0.76
Bank of Baroda Debt Others 9.81 1000000 0.65
CDMDF (Class A2) Debt Others 3.46 3084 0.23
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 [%]*
0.0113 0.1229 2.7297 1.0784 0.0000
 
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