Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
7.71%
Category Returns
7.81%
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) | 3.78 | 4.61 | 7.71 | 6.16 | 5.96 | 6.85 | 6.42 | 5.76 | 4.86 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
2364.73
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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 |
|---|---|---|
| LIC Housing Finance Ltd. (MD 11/03/2027)** | 9348.87 | 4.01 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 7771.47 | 3.33 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 6011.68 | 2.58 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 5544.29 | 2.38 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 5027.88 | 2.15 |
| 8.07% State Government of Tamil Nadu (MD 15/06/2026) | 5022.52 | 2.15 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 4998.82 | 2.14 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 4994.73 | 2.14 |
| Bank of Baroda (MD 20/05/2026)**# | 4947.53 | 2.12 |
| Canara Bank (MD 03/06/2026)# | 4937.24 | 2.12 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 4915.61 | 2.11 |
| HDFC Bank Ltd. (MD 24/06/2026)# | 4915.17 | 2.11 |
| TREPS | 4852.18 | 2.08 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 4817.12 | 2.06 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4706.32 | 2.02 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4706.13 | 2.02 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4691.55 | 2.01 |
| HDFC Bank Ltd. (MD 24/02/2027)**# | 4688.74 | 2.01 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 4611.63 | 1.98 |
| Union Bank of India (MD 01/06/2026)**# | 3951.27 | 1.69 |
| Bank of Baroda (MD 05/06/2026)# | 3948.32 | 1.69 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) | 3760.6 | 1.61 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)**# | 3759.54 | 1.61 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 3753.24 | 1.61 |
| Net Receivables / (Payables) | 2717.01 | 1.16 |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 2532.26 | 1.09 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | 2515.65 | 1.08 |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | 2508.13 | 1.07 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** | 2506.92 | 1.07 |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** | 2503.33 | 1.07 |
| 6.99% Government of India (MD 17/04/2026) | 2501.42 | 1.07 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** | 2497.53 | 1.07 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 2496.71 | 1.07 |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027)** | 2490.34 | 1.07 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2489.49 | 1.07 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2482.02 | 1.06 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 2481.01 | 1.06 |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 2476.46 | 1.06 |
| Bank of Baroda (MD 15/05/2026)# | 2476.12 | 1.06 |
| Axis Bank Ltd. (MD 15/05/2026)# | 2475.83 | 1.06 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2466.68 | 1.06 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2461.03 | 1.05 |
| Union Bank of India (MD 25/06/2026)**# | 2457.76 | 1.05 |
| Axis Bank Ltd. (MD 25/06/2026)**# | 2457.76 | 1.05 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 2394.38 | 1.03 |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** | 2383.77 | 1.02 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 2381.42 | 1.02 |
| Union Bank of India (MD 19/01/2027)**# | 2361.61 | 1.01 |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# | 2359.19 | 1.01 |
| Export-Import Bank of India (MD 29/01/2027)**# | 2357.9 | 1.01 |
| Bank of Baroda (MD 03/02/2027)# | 2354.94 | 1.01 |
| Bank of Baroda (MD 12/02/2027)**# | 2350.95 | 1.01 |
| Export-Import Bank of India (MD 01/03/2027)**# | 2343.77 | 1 |
| Motilal Oswal Financial Services Ltd. (MD 03/02/2027)** | 2341.91 | 1 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)**# | 2337.5 | 1 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027)** | 2305.09 | 0.99 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | 2090.64 | 0.9 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 2003.79 | 0.86 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 1998.81 | 0.86 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1976.27 | 0.85 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 1807.32 | 0.77 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 1799.9 | 0.77 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1549.98 | 0.66 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1513.98 | 0.65 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1507.28 | 0.65 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 1502.86 | 0.64 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 1480.86 | 0.63 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) | 1476.62 | 0.63 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 1437.47 | 0.62 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 1298.49 | 0.56 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1297.17 | 0.56 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1002.62 | 0.43 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1001.98 | 0.43 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1000.72 | 0.43 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 998.4 | 0.43 |
| 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** | 982.74 | 0.42 |
| Corporate Debt Market Development Fund - Class A2# | 691.25 | 0.3 |
| 7.37% Government of India (MD 23/10/2028) | 512.4 | 0.22 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 501.08 | 0.21 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 500.83 | 0.21 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 499.46 | 0.21 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 499.27 | 0.21 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 499.01 | 0.21 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 497.31 | 0.21 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 253.89 | 0.11 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 100 | 0.04 |
| Indian Bank (MD 29/05/2026)**# | 98.76 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.65% |
| Finance | 39.78% |
| G-Sec | 5.3% |
| Business Services | 3.33% |
| Automobile & Ancillaries | 2.13% |
| Miscellaneous | 2.08% |
| Others | 1.88% |
| Construction Materials | 1.07% |
| Healthcare | 1.02% |
| Chemicals | 0.65% |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |