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Portfolio Allocation - Mirae Asset Low Duration Fund
Fund |
Mirae LowDuration (I-Mont) |
NAV (Apr 19th, 2024) |
1,093.10 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Mar 5th, 2008 |
Fund Manager |
Mr.Basant Bafna |
Fund |
Mirae LowDuration (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 LowDuration (I-Mont) |
0.11% |
0.10% |
0.09% |
0.22% |
0.10% |
-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% |