Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
3.88%
Category Returns
4.26%
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) | 2.81 | 0.04 | 3.88 | 5.66 | 7.11 | 7.00 | 6.20 | 5.58 | 4.85 |
| Debt - Low Duration Fund | 3.10 | 0.24 | 4.26 | 5.94 | 7.45 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
2321.5756
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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 |
|---|---|---|
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 13053.11 | 4.59 |
| 182 Days Treasury Bills (MD 26/03/2026) | 9833.32 | 3.46 |
| 364 Days Treasury Bills (MD 26/03/2026) | 9833.32 | 3.46 |
| TREPS | 8206.76 | 2.89 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)** | 7540.13 | 2.65 |
| HDFC Bank Ltd. (MD 04/02/2026)# | 7420.06 | 2.61 |
| Bank of Baroda (MD 08/05/2026)**# | 7303.36 | 2.57 |
| Indian Bank (MD 29/05/2026)**# | 7278.35 | 2.56 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 5147.52 | 1.81 |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** | 5060.88 | 1.78 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 5034.43 | 1.77 |
| 7.51% REC Ltd. (MD 31/07/2026)** | 5027.2 | 1.77 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 4973.98 | 1.75 |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026) | 4971.73 | 1.75 |
| Axis Bank Ltd. (MD 04/02/2026)**# | 4946.75 | 1.74 |
| HDFC Bank Ltd. (MD 06/02/2026)# | 4945.53 | 1.74 |
| Bank of Baroda (MD 06/02/2026)**# | 4945.33 | 1.74 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 4903.98 | 1.73 |
| Angel One Ltd. (MD 13/03/2026)** | 4892.41 | 1.72 |
| Small Industries Development Bank of India (MD 20/05/2026)**# | 4859.12 | 1.71 |
| Canara Bank (MD 26/05/2026)**# | 4854.41 | 1.71 |
| Bank of Baroda (MD 06/11/2026)**# | 4719.73 | 1.66 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 4701.59 | 1.65 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** | 4528.98 | 1.59 |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | 4500 | 1.58 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 3552.35 | 1.25 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 3548.57 | 1.25 |
| 6.90% Government of India (MD 04/02/2026) | 3505.32 | 1.23 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 3020.84 | 1.06 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 3010.01 | 1.06 |
| 6.59% Power Finance Corporation Ltd. (MD 15/10/2030)** | 2870.83 | 1.01 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 2625.36 | 0.92 |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 2549.85 | 0.9 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** | 2539.83 | 0.89 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | 2529.25 | 0.89 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | 2517.34 | 0.89 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2514.76 | 0.88 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 2513.96 | 0.88 |
| 6.99% Government of India (MD 17/04/2026) | 2513.51 | 0.88 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)** | 2512.51 | 0.88 |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)** | 2512.21 | 0.88 |
| 7.22% National Housing Bank (MD 23/07/2026)** | 2509.49 | 0.88 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2504.94 | 0.88 |
| 8.60% Bharti Telecom Ltd. (MD 12/12/2025)** | 2501.1 | 0.88 |
| 8.90% Bharti Telecom Ltd. (MD 04/12/2025)** | 2500.36 | 0.88 |
| 7.40% Bharti Telecom Ltd. (MD 01/02/2029)** | 2500 | 0.88 |
| 7.08% Jio Credit Ltd. (MD 26/05/2028)** | 2499.5 | 0.88 |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027)** | 2497.21 | 0.88 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026)** | 2469.23 | 0.87 |
| 7.55% REC Ltd. (MD 10/05/2030)** | 2468.79 | 0.87 |
| 182 Days Treasury Bills (MD 27/02/2026) | 2468.27 | 0.87 |
| Axis Bank Ltd. (MD 04/03/2026)# | 2463.04 | 0.87 |
| Small Industries Development Bank of India (MD 05/05/2026)**# | 2435.62 | 0.86 |
| Axis Bank Ltd. (MD 15/05/2026)**# | 2431.42 | 0.86 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2421.64 | 0.85 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2415.9 | 0.85 |
| Axis Bank Ltd. (MD 25/06/2026)**# | 2414.95 | 0.85 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 2367.78 | 0.83 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 2361.85 | 0.83 |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)** | 2022.45 | 0.71 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 2015.47 | 0.71 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 2011.22 | 0.71 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 2005.57 | 0.71 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 1941.9 | 0.68 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1936.44 | 0.68 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026) | 1808.76 | 0.64 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1572.52 | 0.55 |
| 7.68% Power Finance Corporation Ltd. (MD 15/07/2030)** | 1548.54 | 0.54 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1542.26 | 0.54 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1532.37 | 0.54 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1511.08 | 0.53 |
| 364 Days Treasury Bills (MD 18/12/2025) | 1496.32 | 0.53 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 1492.77 | 0.53 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 1452.09 | 0.51 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)** | 1428.24 | 0.5 |
| Small Industries Development Bank of India (MD 06/11/2026)# | 1414.99 | 0.5 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 1326.55 | 0.47 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1313.94 | 0.46 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 1018.3 | 0.36 |
| 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1014.95 | 0.36 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1008.35 | 0.35 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1007.05 | 0.35 |
| Small Industries Development Bank of India (MD 06/02/2026)# | 989.02 | 0.35 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 717.29 | 0.25 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 653.71 | 0.23 |
| 7.37% Government of India (MD 23/10/2028) | 520.39 | 0.18 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 511.9 | 0.18 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 508.22 | 0.18 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 502.32 | 0.18 |
| 7.22% L&T Finance Ltd. (MD 10/11/2028) | 501.11 | 0.18 |
| 364 Days Treasury Bills (MD 05/03/2026) | 493.21 | 0.17 |
| Corporate Debt Market Development Fund - Class A2# | 432.06 | 0.15 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 255.16 | 0.09 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 100.7 | 0.04 |
| Net Receivables / (Payables) | 56.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.93% |
| Bank | 39.19% |
| G-Sec | 12.33% |
| Miscellaneous | 2.89% |
| Construction Materials | 1.59% |
| Chemicals | 0.54% |
| Others | 0.53% |
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 | 4.13 | 5.62 | 5.65 | 8.46 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.83 | 6.61 | 6.36 | 7.71 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.17 | 6.21 | 6.05 | 7.52 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.39 | 6.06 | 6.07 | 7.47 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.09 | 5.71 | 5.72 | 7.2 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.85 | 5.7 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.05 | 5.53 | 5.73 | 7.15 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.23 | 5.82 | 5.66 | 7.15 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.91 | 5.68 | 5.6 | 7.12 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.01 | 5.72 | 5.62 | 7.11 | 7.15 |
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 | 42980.74 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |