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Portfolio Allocation - Mirae Asset Low Duration Fund
Fund |
Mirae LowDuration (I-Quar) |
NAV (Mar 18th, 2024) |
1,013.89 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Mar 5th, 2008 |
Fund Manager |
Mr.Basant Bafna |
Fund |
Mirae LowDuration (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 LowDuration (I-Quar) |
0.10% |
0.66% |
0.08% |
-0.12% |
0.02% |
0.44% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
47.72% |
Certificate Of Deposits |
28.70% |
Commercial Paper |
10.70% |
Government Securities |
7.28% |
Treasury Bill |
2.12% |
Net Receivables/(payables) |
1.74% |
Treps/reverse Repo |
1.41% |
Others |
0.33% |
Industry |
Percentage |
Finance & Investments |
2.15% |