Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
Scheme Returns
6.5%
Category Returns
6.59%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) | 0.02 | 0.16 | 0.57 | 1.85 | 6.80 | 5.04 | 5.24 | 4.88 | 3.85 |
Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
05-Mar-2008
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1089.9006
-
Fund Manager
Mr. Basant Bafna
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
(040) 23311968
-
Email
customercare@miraeasset.com
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 2194.51 | 3.8 |
TREPS | 324.06 | 0.56 |
Class A2 units of Corporate Debt Market Development Fund # | 151.67 | 0.26 |
7.75% Karnatak SDL (MD 01/03/2027) | 254.01 | 0.44 |
7.44% Power Finance Corporation Limited (11/06/2027) ** | 496.7 | 0.83 |
6.18% Government of India (04/11/2024) | 497.29 | 1.01 |
7.42% Power Finance Corporation Limited (19/11/2024) ** | 1994.52 | 4.04 |
7.89% GUJARAT SDL (MD 15/05/2025) | 1010.87 | 1.75 |
6.88% REC Limited (20/03/2025) ** | 1290.81 | 2.17 |
7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**# | 1486.88 | 2.6 |
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** | 1499.66 | 2.6 |
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** | 1984.2 | 3.44 |
4.7% Government of India (22/09/2033) | 1001.86 | 1.74 |
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** | 495 | 0.86 |
5.78% Housing Development Finance Corporation Limited (25/11/2025) | 1432.3 | 2.48 |
5.776% LIC Housing Finance Limited (11/09/2025) ** | 1446.12 | 2.53 |
5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024) | 990.93 | 1.79 |
7.1% Muthoot Finance Limited (20/06/2024) ** | 2475 | 4.29 |
5.23% NABARD NCD Series 22C (MD 31/01/2025) | 1267.67 | 2.4 |
6.25% Embassy Office Parks REIT (18/10/2024) ** | 1472.64 | 2.55 |
6.25% LIC Housing Finance Limited (20/06/2025) | 490.97 | 0.99 |
7.4% NABARD Sr 23A NCD (MD 30/01/2026)**# | 991.35 | 1.73 |
7.38% Government of India (20/06/2027) | 101.03 | 0.17 |
7.42% Bajaj Housing Finance Limited (12/07/2024) ** | 1497.01 | 2.59 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1288.81 | 2.78 |
7.15% Small Industries Dev Bank of India (21/07/2025) ** | 992.38 | 1.72 |
7.13% Power Finance Corporation Limited (08/08/2025) ** | 1489.33 | 2.58 |
7.11% Small Industries Dev Bank of India (27/02/2026) ** | 494.76 | 0.86 |
7.32% REC Limited (27/02/2026) ** | 149.5 | 0.26 |
7.75% Small Industries Dev Bank of India (27/10/2025) ** | 1497.55 | 2.52 |
7.9% Bajaj Finance Limited (17/11/2025) ** | 499.75 | 0.87 |
7.47% Small Industries Dev Bank of India (25/11/2025) ** | 994.33 | 1.67 |
7.9237% Bajaj Housing Finance Limited (16/03/2026) | 1504.7 | 2.63 |
Bank of Baroda (15/11/2023) ** # | 2435.02 | 4.22 |
Export Import Bank of India (14/03/2024) ** # | 876.58 | 1.49 |
8.80% Bharti Telecom NCD Sr X (MD 21/11/25) | 699.21 | 1.33 |
HDFC Bank Limited (14/12/2023) ** # | 2420.41 | 4.19 |
Bank of Baroda (20/12/2023) ** # | 2418.84 | 4.19 |
Housing Development Finance Corporation Limited (11/12/2023) ** | 1450.23 | 2.51 |
7.59% Small Industries Dev Bank of India (10/02/2026) ** | 599.94 | 1.04 |
National Bank For Agriculture and Rural Development (23/01/2024) ** # | 1633 | 2.83 |
7.6% REC Limited (27/02/2026) ** | 1002.94 | 1.74 |
7.26% Government of India (06/02/2033) | 502.98 | 0.82 |
364 Days Tbill (MD 08/02/2024) | 1455.41 | 2.54 |
HDFC Bank Limited (05/02/2024) # | 2438.49 | 4.23 |
Union Bank of India (09/02/2024) ** # | 1914.72 | 3.32 |
Indian Bank (05/02/2024) ** # | 2424.84 | 4.24 |
182 Days Tbill (MD 07/09/2023) | 987.72 | 1.71 |
Indian Bank (05/03/2024) # | 975.41 | 1.66 |
Axis Bank Limited (14/03/2024) ** # | 968.27 | 1.68 |
National Bank For Agri & Rural CD (MD 08/03/2024)**# | 980.45 | 1.71 |
National Bank For Agriculture and Rural Development (13/03/2024) ** # | 2378.31 | 4.12 |
364 Days Tbill (MD 14/03/2024) | 490.09 | 0.86 |
8.57% ONGC Petro Additions Limited (MD 11/09/2024) | 1505.27 | 2.72 |
State Bank of India (15/03/2024) # | 774.8 | 1.35 |
Export Import Bank of India (25/09/2023) ** | 983.93 | 1.7 |
Axis Bank Limited (20/03/2024) ** # | 2375.24 | 4.11 |
7.06% Government of India (10/04/2028) | 499.56 | 0.87 |
Godrej Industries Limited (19/07/2023) ** | 2491.38 | 4.32 |
8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** | 1501.03 | 2.6 |
Motilal Oswal Finvest Limited (08/08/2023) ** | 2478.81 | 4.29 |
Motilal Oswal Financial Services Limited (28/07/2023) ** | 994.07 | 1.72 |
7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1489.24 | 2.5 |
Axis Bank Limited (MD 17/05/2024) # | 486.04 | 0.88 |
Small Industries Dev Bank of India (20/11/2023) ** | 1264.2 | 2.19 |
7.37% Power Finance Corporation Limited (22/05/2026) ** | 994.28 | 2.01 |
Small Industries Dev Bank of India (06/06/2024) # | 2337.22 | 4.05 |
7.77% Embassy Office Parks REIT (05/06/2025) ** | 498.76 | 1.01 |
Motilal Oswal Finvest Limited (MD 07/03/2024) ** | 984.31 | 1.78 |
Axis Bank Limited (20/06/2024) ** # | 1399.54 | 2.42 |
182 Days Tbill (MD 21/12/2023) | 2421.63 | 4.19 |
Canara Bank (14/12/2023) ** # | 974.61 | 1.58 |
7.86% Nexus Select Trust - REIT (16/06/2026) ** | 746.8 | 1.27 |
Kotak Mahindra Bank Limited (26/06/2024) ** # | 932.3 | 1.61 |
Godrej Properties Limited (27/12/2023) ** | 1445.91 | 2.5 |
6% HDB Financial Services Limited (19/06/2025) | 975.04 | 1.97 |
364 Days Tbill (MD 13/06/2024) | 980.46 | 2.12 |
HDFC Bank Limited (21/05/2024) ** | 494.7 | 1 |
5.78% HDFC Bank Limited (25/11/2025) ** | 1437.82 | 2.33 |
HDFC Bank Limited (11/12/2023) ** | 1461.14 | 2.37 |
Tata Power Company Limited (08/09/2023) ** | 3474.64 | 5.63 |
Reliance Retail Ventures Limited (30/10/2023) ** | 2457.55 | 3.98 |
Godrej Industries Limited (23/10/2023) ** | 2460.09 | 3.99 |
182 Days Tbill (MD 08/02/2024) | 485.14 | 0.85 |
Motilal Oswal Finvest Limited (09/11/2023) ** | 2460.24 | 4.3 |
Shriram Housing Finance Limited (28/08/2024) ** | 1391.69 | 2.42 |
Kotak Mahindra Bank Limited (06/09/2024) ** # | 1402.02 | 2.43 |
AU Small Finance Bank Limited (04/09/2024) ** # | 1396.68 | 2.43 |
9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 1000.22 | 1.74 |
HDFC Bank Limited (14/06/2024) # | 382.07 | 0.65 |
REC Limited (01/03/2024) ** | 1171.51 | 1.99 |
Canara Bank (05/03/2024) ** # | 2438.78 | 4.14 |
Axis Bank Limited (19/09/2024) ** # | 1263.87 | 2.12 |
7.37% Government of India (23/10/2028) | 503.23 | 0.85 |
Axis Bank Limited (16/09/2024) ** # | 936.76 | 1.59 |
Small Industries Dev Bank of India (25/01/2024) ** | 983.08 | 1.67 |
IIIFL Samasta Finance Limited (24/04/2024) ** | 763.89 | 1.3 |
ICICI Bank Limited (29/10/2024) ** # | 1150.21 | 2.33 |
Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**# | 984.73 | 1.72 |
Angel One Limited CP (MD 15/02/2024)**# | 1571.69 | 2.75 |
7.68% IRFC NCD Series 173 (MD 24/11/2026)**# | 1000.04 | 1.75 |
HDFC Bank Limited (06/12/2024) ** # | 950.86 | 1.93 |
Bank of Baroda (MD 27/05/2024) ** # | 1261.42 | 2.28 |
8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025) | 600.35 | 1.14 |
ICICI Bank Limited (MD 12/06/2024) ** # | 870.42 | 1.57 |
8.17% Bihar SDL (MD 10/12/2024) | 1007.47 | 1.82 |
ICICI Bank Limited (06/12/2024) ** # | 1914.43 | 3.22 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1001.94 | 2.16 |
Punjab National Bank (MD 02/04/2024) # | 2467.75 | 4.68 |
Axis Bank Limited (10/01/2025) ** # | 944.31 | 1.91 |
National Bank For Agriculture and Rural Development (17/01/2025) # | 1422.39 | 2.39 |
Punjab National Bank (31/01/2025) # | 2350.71 | 4.76 |
Kotak Mahindra Bank Limited (24/01/2025) ** # | 942.08 | 1.91 |
Birla Group Holdings Private Limited (14/02/2025) ** | 552.92 | 1.19 |
Angel One Limited (15/05/2024) ** | 1178.45 | 2.54 |
HDFC Bank Limited (20/02/2025) ** # | 929.13 | 2.01 |
Union Bank of India (21/02/2025) ** # | 929.29 | 2.01 |
7.64% REC Limited (30/04/2027) ** | 998.31 | 1.68 |
HDFC Bank Limited (12/03/2025) ** # | 933.19 | 1.89 |
Indian Bank (13/03/2025) ** # | 1866.5 | 3.78 |
182 Days Tbill (MD 12/09/2024) | 484.66 | 0.98 |
182 Days Tbill (MD 05/09/2024) | 485.31 | 0.98 |
Canara Bank (20/03/2025) ** # | 931.87 | 1.89 |
182 Days Tbill (MD 26/09/2024) | 972.36 | 1.63 |
Motilal Oswal Financial Services Limited (14/03/2025) ** | 464.93 | 0.78 |
360 One Prime Limited (14/06/2024) ** | 1979.5 | 3.33 |
IndoStar Capital Finance Limited (26/07/2024) ** | 975.75 | 1.64 |
Divident Details
Scheme Name | Date | Dividend (%) |
Mirae Asset Low Duration Fund | 24-03-2023 | 5.5904 |
Mirae Asset Low Duration Fund | 24-04-2023 | 8.1084 |
Mirae Asset Low Duration Fund | 24-05-2023 | 6.7732 |
Mirae Asset Low Duration Fund | 26-06-2023 | 5.6381 |
Mirae Asset Low Duration Fund | 24-07-2023 | 5.6795 |
Mirae Asset Low Duration Fund | 24-08-2023 | 5.2512 |
Mirae Asset Low Duration Fund | 25-09-2023 | 6.0255 |
Mirae Asset Low Duration Fund | 25-10-2023 | 4.6514 |
Mirae Asset Low Duration Fund | 24-11-2023 | 5.2837 |
Mirae Asset Low Duration Fund | 26-12-2023 | 6.7671 |
Mirae Asset Low Duration Fund | 24-01-2024 | 5.8357 |
Mirae Asset Low Duration Fund | 26-02-2024 | 6.9795 |
Mirae Asset Low Duration Fund | 26-03-2024 | 6.2074 |
Mirae Asset Low Duration Fund | 24-04-2024 | 6.8702 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |