Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
6.53%
Category Returns
6.82%
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) | 5.52 | 6.07 | 6.53 | 7.16 | 7.37 | 5.82 | 5.13 | 5.38 | 4.71 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 7.15 |
* 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
2158.4575
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 6436.99 | 5.15 |
| 7.77% REC Limited (30/09/2026) ** | 5022.14 | 4.02 |
| Axis Bank Limited (09/09/2025) ** # | 4699.71 | 3.76 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 4594.82 | 3.68 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 4462.86 | 3.57 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 3412.99 | 2.73 |
| 4.7% Government of India (22/09/2033) | 3087.86 | 2.47 |
| 364 Days Tbill (MD 05/12/2024) | 2982.08 | 2.39 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 2981.54 | 2.39 |
| 6% HDB Financial Services Limited (19/06/2025) ** | 2571.97 | 2.06 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 2510.14 | 2.01 |
| 7.55% REC Limited (31/10/2026) ** | 2502.45 | 2 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 2485.65 | 1.99 |
| 182 Days Tbill (MD 26/12/2024) | 2475.86 | 1.98 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 2475.67 | 1.98 |
| Punjab National Bank (06/02/2025) ** # | 2452.74 | 1.96 |
| Axis Bank Limited (21/02/2025) ** # | 2445.76 | 1.96 |
| 364 Days Tbill (MD 03/04/2025) | 2432.5 | 1.95 |
| Union Bank of India (26/03/2025) ** # | 2429.31 | 1.95 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 2411.39 | 1.93 |
| Muthoot Finance Limited (10/06/2025) ** | 2382.3 | 1.91 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2343.82 | 1.88 |
| 364 Days Tbill (MD 12/12/2024) | 2283.45 | 1.83 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 2009.48 | 1.61 |
| 8.6% Aditya Birla Renewables Limited (24/09/2027) ** | 2004.06 | 1.6 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1999.44 | 1.6 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1998.95 | 1.6 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 1998.45 | 1.6 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 1994.63 | 1.6 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 1994.29 | 1.6 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 1993.48 | 1.6 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1991.91 | 1.6 |
| 5.81% REC Limited (31/12/2025) ** | 1961.13 | 1.57 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 1960.77 | 1.57 |
| HDFC Bank Limited (06/03/2025) ** # | 1951.19 | 1.56 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 1902.44 | 1.52 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1808.47 | 1.45 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1708.08 | 1.37 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 1502.4 | 1.2 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 1498.64 | 1.2 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 1475.9 | 1.18 |
| Bank of Baroda (25/02/2025) ** # | 1466.4 | 1.17 |
| 7.37% Government of India (23/10/2028) | 1020.72 | 0.82 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1008.95 | 0.81 |
| 7.89% GUJARAT SDL (MD 15/05/2025) | 1006.18 | 0.81 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 1005.85 | 0.81 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 1004.66 | 0.8 |
| 7.7% REC Limited (31/08/2026) | 1001.76 | 0.8 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 1000.37 | 0.8 |
| 7.7% HDFC Bank Limited (18/11/2025) ** | 999.34 | 0.8 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 998.84 | 0.8 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 998.3 | 0.8 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 996.5 | 0.8 |
| 182 Days Tbill (MD 28/11/2024) | 995.25 | 0.8 |
| 364 Days Tbill (MD 28/11/2024) | 995.25 | 0.8 |
| Angel One Limited (13/12/2024) ** | 989.58 | 0.79 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 988.24 | 0.79 |
| Shriram Finance Limited (14/02/2025) ** | 977.5 | 0.78 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 976.48 | 0.78 |
| ICICI Securities Limited (18/03/2025) ** | 971.72 | 0.78 |
| National Bank For Agriculture and Rural Development (24/06/2025) ** # | 954.44 | 0.76 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 946.3 | 0.76 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 799.23 | 0.64 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 586.6 | 0.47 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 498.02 | 0.4 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 496.95 | 0.4 |
| Canara Bank (16/01/2025) ** # | 492.65 | 0.39 |
| Small Industries Dev Bank of India (27/02/2025) ** # | 488.54 | 0.39 |
| Small Industries Dev Bank of India (28/02/2025) ** | 488.42 | 0.39 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 485.49 | 0.39 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 481.62 | 0.39 |
| Axis Bank Limited (06/06/2025) ** # | 478.89 | 0.38 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) | 298.43 | 0.24 |
| Class A2 units of Alternative Investment Fund Units # | 275.58 | 0.22 |
| 7.75% Karnatak SDL (MD 01/03/2027) | 254.45 | 0.2 |
| 7.38% Government of India (20/06/2027) | 101.5 | 0.08 |
| 8.45% HDFC Bank Limited (18/05/2026) ** | 100.9 | 0.08 |
| Net Receivables / (Payables) | -8395.55 | -6.72 |
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 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |