Share Fund
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Suitability
Optimal returns over medium term.
• Investment in a portfolio of debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.32% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 596 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Company | Holding Type | Asset(%) |
---|---|---|
The Tata Power Company Limited | Cash - Commercial Paper | 6 |
Muthoot Finance Limited | Bond - Corporate Bond | 4 |
Godrej Industries | Cash - Commercial Paper | 4 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 4 |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
182 DTB 21122023 | Bond - Gov't Treasury | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Indian Bank | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 36 |
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 25 |
Bond - Gov't Treasury | 11 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 36 |
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 25 |
Bond - Gov't Treasury | 11 |
Cash - Collateral | 1 |
Fund Manager
Kruti Chheta
1+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098