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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. 26 of 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. 26)
Mr. Mahendra Jajoo - (since 8th September 2016)
26th June, 2012
CRISIL Low Duration Debt Index
₹ 5,000/- and in multiples of ₹ 1/-thereafter.
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Savings Plan: 0.91%
Direct Plan: 0.25%
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
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| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
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Mirae Asset Debt Investment Process and Philosophy
Since 8th September 2016
• An open ended low duration debt scheme.
• Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 to 12 months.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
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*Data as on 28th February, 2021.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
18
45
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | Bank of Baroda | 4.96% |
| 2 | IDFC First Bank Limited | 1.25% |
| COMMERCIAL PAPER | ||
| 1 | ICICI Securities Limited | 5.38% |
| 2 | Larsen & Toubro Limited | 3.28% |
| 3 | National Bank For Agriculture and Rural Development | 2.07% |
| CORPORATE BOND | ||
| 1 | Hindustan Petroleum Corporation Limited | 3.44% |
| 2 | Housing Development Finance Corporation Limited | 2.46% |
| 3 | NTPC Limited | 2.17% |
| GOVERNMENT BOND | ||
| 1 | 3.96% GOI (MD 09/11/2022) | 1.66% |
| 2 | 6.84% GOI (MD 19/12/2022) | 0.87% |
| 3 | 6.18% GOI (MD 04/11/2024) | 0.86% |
| TREASURY BILL | ||
| 1 | 91 Days Tbill (MD 01/04/2021) | 3.74% |
29.69%
26.92%
10.16%
2.40%
1.68%
29.14%
*Data as on 28th February, 2021.
