Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
13.76%
Category Returns
14.44%
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) | 14.57 | 9.97 | 13.76 | 9.15 | 7.74 | 6.55 | 5.70 | 5.70 | 4.79 |
| Debt - Low Duration Fund | 13.66 | 10.72 | 14.44 | 9.47 | 7.95 | 6.85 | 6.23 | 6.38 | 7.66 |
* 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.)
60,462.54
-
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
2230.9435
-
Fund Manager
Mr. Basant Bafna
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 9818.11 | 6.94 |
| ICICI Bank Ltd. (MD 27/06/2025)**# | 8114.8 | 5.74 |
| Net Receivables / (Payables) | 7735.85 | 5.47 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 7507.81 | 5.31 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 6027.05 | 4.26 |
| 6.35% Power Finance Corporation Ltd. (MD 30/06/2025)** | 4487.93 | 3.17 |
| 6.25% LIC Housing Finance Ltd. (MD 20/06/2025)** | 4487.11 | 3.17 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 4007.4 | 2.83 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 4006.31 | 2.83 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026)** | 2993.61 | 2.12 |
| 7.60% REC Ltd. (MD 27/02/2026)** | 2904.22 | 2.05 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 2505.56 | 1.77 |
| 7.70% HDFC Bank Ltd. (MD 18/11/2025)** | 2499.88 | 1.77 |
| Kotak Mahindra Bank Ltd. (MD 02/05/2025)**# | 2485.26 | 1.76 |
| Bank of Baroda (MD 05/05/2025)**# | 2483.82 | 1.76 |
| Canara Bank (MD 16/05/2025)**# | 2478.69 | 1.75 |
| Axis Bank Ltd. (MD 19/05/2025)**# | 2477.12 | 1.75 |
| Muthoot Finance Ltd. (MD 10/06/2025)** | 2464.93 | 1.74 |
| 6.40% LIC Housing Finance Ltd. (MD 30/11/2026)** | 2456.17 | 1.74 |
| Export-Import Bank of India (MD 24/10/2025)** | 2403.16 | 1.7 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026)** | 2347.02 | 1.66 |
| HDFC Bank Ltd. (MD 25/02/2026)# | 2346.71 | 1.66 |
| Motilal Oswal Financial Services Ltd. (MD 06/02/2026)** | 2342.52 | 1.66 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 2313.82 | 1.64 |
| Motilal Oswal Financial Services Ltd. (MD 19/06/2025)** | 2065.97 | 1.46 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 2002.39 | 1.42 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025)** | 2000.26 | 1.41 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) | 1998.91 | 1.41 |
| Canara Bank (MD 28/05/2025)# | 1978.53 | 1.4 |
| 8.94% Hero FinCorp Ltd. (MD 10/09/2025)** | 1902.48 | 1.34 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 1805.75 | 1.28 |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 1717.83 | 1.21 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)** | 1710.43 | 1.21 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 1514.2 | 1.07 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)** | 1509.46 | 1.07 |
| 7.44% REC Ltd. (MD 29/02/2028)** | 1509.2 | 1.07 |
| 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)** | 1488.44 | 1.05 |
| 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030) | 1409.44 | 1 |
| 7.90% Bajaj Finance Ltd. (MD 13/04/2028) | 1308.39 | 0.92 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029)** | 1213.24 | 0.86 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1019.53 | 0.72 |
| 7.77% REC Ltd. (MD 31/03/2028)** | 1014.89 | 0.72 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 1006.01 | 0.71 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1005.29 | 0.71 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 1003.78 | 0.71 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 1003.7 | 0.71 |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 1002.74 | 0.71 |
| 7.89% State Government of Gujarat (MD 15/05/2025) | 1001.49 | 0.71 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 1001.06 | 0.71 |
| 8.00% ONGC Petro Additions Ltd. (MD 11/04/2025)** | 1000.09 | 0.71 |
| 7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025) | 998.65 | 0.71 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 997.65 | 0.71 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 997.61 | 0.71 |
| 5.62% Export-Import Bank of India (MD 20/06/2025) | 995.75 | 0.7 |
| HDFC Bank Ltd. (MD 24/06/2025)**# | 984.15 | 0.7 |
| 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 984.06 | 0.7 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | 908.93 | 0.64 |
| 7.70% HDB Financial Services Ltd. (MD 11/08/2025)** | 699.46 | 0.49 |
| 7.37% Government of India (MD 23/10/2028) | 514.55 | 0.36 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025)** | 499.06 | 0.35 |
| 7.15% Power Finance Corporation Ltd. (MD 08/09/2025)** | 498.84 | 0.35 |
| Kotak Mahindra Bank Ltd. (MD 09/05/2025)**# | 496.39 | 0.35 |
| Corporate Debt Market Development Fund - Class A2# | 340.29 | 0.24 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)** | 298.87 | 0.21 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 254.45 | 0.18 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 101 | 0.07 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 14.47 | 9.46 | 8.15 | 7.99 | 6.89 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.93 | 9.68 | 8.14 | 7.84 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 15.38 | 9.56 | 7.97 | 7.83 | 6.73 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 14.15 | 9.31 | 7.97 | 7.8 | 6.67 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.85 | 9.33 | 7.89 | 7.78 | 6.69 |
| HDFC Low Duration Fund - Growth | 14140.58 | 14.9 | 9.42 | 7.84 | 7.75 | 6.75 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 14.01 | 9.43 | 7.92 | 7.74 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 13.76 | 9.15 | 7.81 | 7.74 | 6.55 |
| JM Low Duration Fund - Growth | 161.93 | 13.69 | 9.27 | 7.92 | 7.73 | 6.51 |
Other Funds From - Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |