Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
9.45%
Category Returns
8.87%
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) | 14.93 | 10.06 | 9.45 | 6.46 | 5.60 | 6.79 | 6.62 | 5.82 | 4.86 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
2384.2955
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
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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 |
|---|---|---|
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 7719.43 | 3.55 |
| 364 Days Treasury Bills (MD 11/06/2026) | 7489.13 | 3.44 |
| Net Receivables / (Payables) | 7286.41 | 3.35 |
| Bank of Baroda (MD 05/11/2026)# | 7260.17 | 3.34 |
| HDFC Bank Ltd. (MD 14/12/2026)# | 7196.89 | 3.31 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# | 6349.66 | 2.92 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 5007.75 | 2.3 |
| 8.07% State Government of Tamil Nadu (MD 15/06/2026) | 5004.88 | 2.3 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** | 4995.46 | 2.3 |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)** | 4982.42 | 2.29 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 4887.51 | 2.25 |
| Small Industries Development Bank of India (MD 03/12/2026)** | 4807.5 | 2.21 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4744.13 | 2.18 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4741.29 | 2.18 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4725.59 | 2.17 |
| LIC Housing Finance Ltd. (MD 11/03/2027)** | 4709.7 | 2.16 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 4646.77 | 2.14 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 4635.47 | 2.13 |
| 5.37% Reverse Repo | 4485.33 | 2.06 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 3990.58 | 1.83 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 3986.25 | 1.83 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | 3945.78 | 1.81 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 3482.3 | 1.6 |
| 91 Days Treasury Bills (MD 04/06/2026) | 2998.73 | 1.38 |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 2511.46 | 1.15 |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | 2500.26 | 1.15 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | 2498.43 | 1.15 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 2496.82 | 1.15 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2493.45 | 1.15 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2491.27 | 1.14 |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | 2486.06 | 1.14 |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027)** | 2485.63 | 1.14 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2474.22 | 1.14 |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 2466.13 | 1.13 |
| Export-Import Bank of India (MD 29/01/2027)# | 2378.27 | 1.09 |
| Canara Bank (MD 28/01/2027)# | 2378 | 1.09 |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# | 2377.37 | 1.09 |
| Bank of Baroda (MD 03/02/2027)**# | 2374.81 | 1.09 |
| Punjab National Bank (MD 05/02/2027)# | 2373.74 | 1.09 |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** | 2372.33 | 1.09 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 2371.56 | 1.09 |
| Bank of Baroda (MD 12/02/2027)# | 2369.86 | 1.09 |
| Canara Bank (MD 26/02/2027)**# | 2363.79 | 1.09 |
| Export-Import Bank of India (MD 01/03/2027)**# | 2363.53 | 1.09 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 2362.77 | 1.09 |
| Motilal Oswal Financial Services Ltd. (MD 03/02/2027)** | 2361.45 | 1.09 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 2361.15 | 1.08 |
| HDFC Bank Ltd. (MD 12/03/2027)**# | 2355.66 | 1.08 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027)** | 2296.27 | 1.06 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | 2078.55 | 0.96 |
| 8.12% Bajaj Finance Ltd. (MD 10/09/2027)** | 2001.55 | 0.92 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 1999.09 | 0.92 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 1988.62 | 0.91 |
| Bank of Baroda (MD 11/03/2027)**# | 1886.08 | 0.87 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 1798.59 | 0.83 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1528.62 | 0.7 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1505.8 | 0.69 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1498.86 | 0.69 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 1481.54 | 0.68 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 1476.62 | 0.68 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 1450.46 | 0.67 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1373.07 | 0.63 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1293.1 | 0.59 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1001.01 | 0.46 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 998.47 | 0.46 |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** | 993.87 | 0.46 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 993.3 | 0.46 |
| 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** | 974.01 | 0.45 |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | 966.37 | 0.44 |
| TREPS | 941.77 | 0.43 |
| Corporate Debt Market Development Fund - Class A2# | 696.93 | 0.32 |
| 7.37% Government of India (MD 23/10/2028) | 510.5 | 0.23 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 499.16 | 0.23 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) | 498.61 | 0.23 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 493.96 | 0.23 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 252.7 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.43% |
| Finance | 37.03% |
| G-Sec | 9.33% |
| Others | 6.18% |
| Business Services | 3.55% |
| Automobile & Ancillaries | 2.27% |
| Healthcare | 1.09% |
| Chemicals | 0.69% |
| Miscellaneous | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |