銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Low Duration Fund Direct Growth

Add a fund

Add a fund

Mirae Asset Low Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?99
--
--
Expense Ratio
0.19%
--
--
NAV
?2613.1 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?2,176Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.3%
--
--
3Y
7.5%
--
--
5Y
6.5%
--
--
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.19%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.1Y annualised returns lower than category average by 0.97%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
3.5%
364 Days TBill (MD 11/06/2026)
3.4%
Net Receivables
3.3%
BANK OF BARODA CD 05NOV26
3.3%
HDFC BANK LIMITED CD 14DEC26
3.3%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26
2.9%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
2.3%
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026
2.3%
7.90% LIC Housing Finance Ltd NCD 23-06-2027
2.3%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
2.3%
--
--
Fund Manager
Name
Basant Bafna
--
--
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
--
--
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
--
--
About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

30 Nov 2007

--

--

Custodian

--

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com