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Portfolio Allocation - Mirae Asset Low Duration Fund - Direct Plan

Fund Mirae LowDurationDP (I-Mont)
NAV
(Mar 27th, 2024)
1,159.85
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Basant Bafna
Fund Mirae LowDurationDP (I-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Mirae LowDurationDP (I-Mont) -0.51% -0.01% 0.02% -0.01% 0.01% -0.01%

Portfolio Allocation

Instrument Percentage
Debt 46.41%
Certificate Of Deposits 30.24%
Commercial Paper 9.73%
Government Securities 7.35%
Treasury Bill 4.25%
Net Receivables/(payables) 1.21%
Treps/reverse Repo 0.48%
Others 0.34%
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