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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% |