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Portfolio Allocation - Mirae Asset Low Duration Fund - Direct Plan
| Fund | Mirae LowDurationDP (I-Quar) |
|---|---|
| NAV (Apr 22nd, 2024) |
 1,004.46 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Basant Bafna |
| Fund | Mirae LowDurationDP (I-Quar) |
|---|---|
| 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-Quar) | 0.10% | -1.11% | 0.21% | 0.15% | -1.21% | 0.09% |
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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