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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. 20 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.
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. 20 of SID)
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: 0.85%
Direct Plan: 0.27%
Regular Savings Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
*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 (₹) |
For Historic Dividend Click here
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.
Investors understand that their principal will be at Moderately Low Risk.
*Data as on 30th June, 2020.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
24
70
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | AU Small Finance Bank Limited | 7.07% |
| 2 | ICICI Bank Limited | 5.11% |
| 2 | Axis Bank Limited | 5.09% |
| COMMERCIAL PAPER | ||
| 1 | Godrej Properties Limited | 7.15% |
| CORPORATE BOND | ||
| 1 | L&T Finance Limited | 6.32% |
| 2 | Reliance Industries Limited | 5.41% |
40.97%
24.42%
6.91%
2.72%
*Data as on 30th June, 2020.
