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An open ended low duration debt scheme investing in instruments with Macaulay duration* of the portfolio between 6 months and 12 months (*Refer page no. 33 of the SID)
The fund will be investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months.
The portfolio will be comprising mainly of debt and money market instruments of short term maturity
The endeavors will be to have a portfolio of high quality and low interest rate sensitive debt securities.
Scheme is based on duration model with an aim to maintain high duration when interest rates are high and maintain low duration when interest rates are low.
An open-ended low duration debt scheme investing in instruments with Macaulay duration* of the portfolio between 6 months and 12 months (*Refer page no. 37 of the SID). A moderate interest rate risk and moderate credit risk.
Ms. Kruti Chheta - (since 16th Jan 2023)
26th June, 2012
NIFTY Low Duration Debt Index B-I
₹ 5,000/- and in multiples of ₹ 1/-thereafter.
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Savings Plan: 0.92%
Direct Plan: 0.33%
Regular Savings Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
*Inception date of MASF is 5th March 2008, however since inception returns are calculated from 26th June 2012 as there were no investors in the interim period in the institutional plan.
Recommended Investment Horizon
6-12Months
0-100% in Money market and debt instruments with Macaulay duration between 6 months and 12 months.
Savings
For Historic NAV Click here
| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
since 16th Jan 2023
Potential Risk Class Matrix (PRC)
| Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | |||
| Moderate (Class II) | B-II | ||
| Relatively High (Class III) |
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | Kotak Mahindra Bank Limited | 3.34% |
| 2 | Axis Bank Limited | 3.26% |
| 3 | AU Small Finance Bank Limited | 2.63% |
| COMMERCIAL PAPER | ||
| 1 | IndoStar Capital Finance Limited | 3.32% |
| 2 | Network18 Media & Investments Limited | 2.00% |
| CORPORATE BOND | ||
| 1 | Hindustan Petroleum Corporation Limited | 5.46% |
| 2 | Housing Development Finance Corporation Limited | 4.32% |
| 3 | Power Finance Corporation Limited | 4.10% |
| GOVERNMENT BOND | ||
| 1 | 8.15% GOI (MD 11/06/2022) | 6.78% |
| 2 | 6.84% GOI (MD 19/12/2022) | 2.39% |
| 3 | 8.08% GOI (MD 02/08/2022) | 2.38% |
35.62%
13.62%
12.63%
11.89%
5.32%
3.48%
1.63%
15.81%
*Data as on 31st March, 2022.
