Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
1.19%
Category Returns
1.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.12 | -2.38 | 1.19 | 3.72 | 6.14 | 6.83 | 6.26 | 5.67 | 4.83 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
05-Mar-2008
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
60,462.54
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2347.2904
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Export-Import Bank of India (MD 01/03/2027)**# | 11698.38 | 4.3 |
| 182 Days Treasury Bills (MD 26/03/2026) | 9968.93 | 3.67 |
| 364 Days Treasury Bills (MD 26/03/2026) | 9968.93 | 3.67 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 7836.36 | 2.88 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 7050.17 | 2.59 |
| 182 Days Treasury Bills (MD 11/06/2026) | 6405.44 | 2.36 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 6053 | 2.23 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 5523.91 | 2.03 |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)** | 5476.96 | 2.01 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 5043.69 | 1.85 |
| 8.07% State Government of Tamil Nadu (MD 15/06/2026) | 5035.67 | 1.85 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 5002.58 | 1.84 |
| Angel One Ltd. (MD 13/03/2026)** | 4988.73 | 1.83 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 4973.8 | 1.83 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 4942.1 | 1.82 |
| Bank of Baroda (MD 20/05/2026)**# | 4923.28 | 1.81 |
| Canara Bank (MD 03/06/2026)**# | 4911.21 | 1.81 |
| HDFC Bank Ltd. (MD 24/06/2026)**# | 4891.35 | 1.8 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 4871.47 | 1.79 |
| Union Bank of India (MD 19/01/2027)**# | 4708.38 | 1.73 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4696.83 | 1.73 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4693.06 | 1.73 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 4682.71 | 1.72 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4676.5 | 1.72 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 4600.22 | 1.69 |
| Union Bank of India (MD 01/06/2026)# | 3930.45 | 1.45 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 3927.78 | 1.44 |
| Bank of Baroda (MD 05/06/2026)**# | 3927.38 | 1.44 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)** | 3750.04 | 1.38 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)**# | 3747.22 | 1.38 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 3739.64 | 1.38 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 2606.07 | 0.96 |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 2541.96 | 0.93 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** | 2522.48 | 0.93 |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) | 2521.86 | 0.93 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | 2521.77 | 0.93 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 2516.92 | 0.93 |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** | 2515.13 | 0.92 |
| 6.99% Government of India (MD 17/04/2026) | 2504.8 | 0.92 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** | 2501.01 | 0.92 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) | 2500.41 | 0.92 |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027)** | 2499.26 | 0.92 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2496.4 | 0.92 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2495.31 | 0.92 |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 2495.08 | 0.92 |
| Bank of Baroda (MD 15/05/2026)# | 2463.55 | 0.91 |
| Axis Bank Ltd. (MD 15/05/2026)# | 2463.5 | 0.91 |
| Bank of Baroda (MD 03/06/2026)**# | 2455.54 | 0.9 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2453.73 | 0.9 |
| Canara Bank (MD 15/06/2026)**# | 2450.05 | 0.9 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2447.83 | 0.9 |
| Union Bank of India (MD 25/06/2026)**# | 2445.46 | 0.9 |
| Axis Bank Ltd. (MD 25/06/2026)**# | 2445.22 | 0.9 |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** | 2403.34 | 0.88 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 2398.55 | 0.88 |
| Bank of Baroda (MD 12/02/2027)**# | 2346.63 | 0.86 |
| Motilal Oswal Financial Services Ltd. (MD 03/02/2027)** | 2333.75 | 0.86 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027)** | 2320.04 | 0.85 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | 2105.12 | 0.77 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 2013.45 | 0.74 |
| 7.70% REC Ltd. (MD 31/08/2026) | 2001.66 | 0.74 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1965.67 | 0.72 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 1822.15 | 0.67 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 1801.64 | 0.66 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1562.18 | 0.57 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1526.16 | 0.56 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1517.96 | 0.56 |
| 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027)** | 1514.32 | 0.56 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 1511.81 | 0.56 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 1485.73 | 0.55 |
| Axis Bank Ltd. (MD 12/06/2026)# | 1470.74 | 0.54 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 1430.63 | 0.53 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1312.42 | 0.48 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1304.36 | 0.48 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 1008.05 | 0.37 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 1007.61 | 0.37 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1007.47 | 0.37 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1004.51 | 0.37 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1003.25 | 0.37 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1000.55 | 0.37 |
| Corporate Debt Market Development Fund - Class A2# | 689.65 | 0.25 |
| 7.37% Government of India (MD 23/10/2028) | 520.52 | 0.19 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 504.38 | 0.19 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 503.94 | 0.19 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 503.66 | 0.19 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 500.03 | 0.18 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 499.84 | 0.18 |
| 364 Days Treasury Bills (MD 05/03/2026) | 499.73 | 0.18 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 254.46 | 0.09 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 100.12 | 0.04 |
| Indian Bank (MD 29/05/2026)# | 98.32 | 0.04 |
| Net Receivables / (Payables) | -2412.03 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.46% |
| Finance | 37.49% |
| G-Sec | 14.44% |
| Business Services | 2.88% |
| Automobile & Ancillaries | 1.84% |
| Construction Materials | 0.92% |
| Healthcare | 0.88% |
| Chemicals | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
Other Funds From - Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |