MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY)
Ultra Short • Low to Moderate Risk
MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY)
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: MALPRM-DP
NAV
₹1,183.70
0.29 (0.02%)
2013-01-02
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 244.13 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.8700% |
| Fund Manager: | |
| Min Lump Sum: | ₹1.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01879 |
| Benchmark: |
6.72%
3Y annualised
NAV
₹1,183.70
2013-01-02Fund Rating
4 ⭐
Fund Size
244.13 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| India (Republic of) | 6.14% |
| 364 DTB 23-Oct-2025 | 4.71% |
| Rec Limited | 3.55% |
| Treps | 3.40% |
| Union Bank Of India | 3.09% |
| Ultratech Cement Limited | 2.91% |
| LIC Housing Finance Ltd | 2.60% |
| Small Industries Development Bank Of India | 2.57% |
| HDFC Bank Limited | 2.49% |
| National Bank For Agriculture And Rural Development | 2.47% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 20.86% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 18.37% | 4 ⭐ | ₹0.04 |
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 18.11% | 4 ⭐ | ₹0.03 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 16.18% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 12.01% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 50.42% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 35.35% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 34.30% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH | Index Funds | 22.89% | 3 ⭐ | ₹0.00 |
