Log In
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)
5th March, 2008
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: 0.86%
Direct Plan: 0.34%
Regular Savings Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment)
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
To Subscribe NAV, Click here
| 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 poerfolio is bwtween 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 Low Risk.
*Data as on 29th February, 2020.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
22
67
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | AU Small Finance Bank Limited (03/11/2020) | 5.63% |
| 2 | Punjab National Bank (19/03/2020) | 4.20% |
| COMMERCIAL PAPER | ||
| 1 | Godrej Properties Limited (17/08/2020) | 5.72% |
| 2 | Reliance Jio Infocomm Limited (09/03/2020) | 4.20% |
| CORPORATE BOND | ||
| 1 | 7.15% Housing Development Finance Corporation Limited (16/09/2021) | 4.19% |
| 2 | 8.71% HDB Financial Services Limited (17/05/2021) | 3.40% |
45.33%
30.42%
10.32%
9.92%
2.31%
*Data as on 29th February, 2020.
