Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
5.65%
Category Returns
6.07%
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) | 2.83 | 4.89 | 5.65 | 5.93 | 7.29 | 7.07 | 6.18 | 5.56 | 4.85 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
2315.8661
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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)** | 13060.32 | 4.88 |
| TREPS | 12819.06 | 4.79 |
| 182 Days Treasury Bills (MD 26/03/2026) | 12233 | 4.57 |
| 364 Days Treasury Bills (MD 26/03/2026) | 9786.4 | 3.66 |
| HDFC Bank Ltd. (MD 04/02/2026)**# | 7382.94 | 2.76 |
| Bank of Baroda (MD 06/02/2026)# | 7380.74 | 2.76 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 5531.7 | 2.07 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 5068.42 | 1.89 |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** | 5065.82 | 1.89 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 5039.69 | 1.88 |
| 7.51% REC Ltd. (MD 31/07/2026)** | 5030.2 | 1.88 |
| Axis Bank Ltd. (MD 04/02/2026)**# | 4922.04 | 1.84 |
| National Bank for Agriculture and Rural Development (MD 04/02/2026)# | 4921.99 | 1.84 |
| HDFC Bank Ltd. (MD 06/02/2026)**# | 4920.35 | 1.84 |
| 7.00% Mindspace Business Parks Reit (MD 14/09/2027)** | 4910.32 | 1.84 |
| Small Industries Development Bank of India (MD 11/03/2026)# | 4893.68 | 1.83 |
| HDFC Bank Ltd. (MD 24/03/2026)**# | 4883.49 | 1.82 |
| Angel One Ltd. (MD 13/03/2026)** | 4857.49 | 1.82 |
| Axis Bank Ltd. (MD 11/06/2026)**# | 4816.33 | 1.8 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** | 4534.02 | 1.69 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 4012.92 | 1.5 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 4003.94 | 1.5 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)** | 3978.52 | 1.49 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 3554.01 | 1.33 |
| 9.60% Avanse Financial Services Ltd. (MD 30/04/2027)** | 3518.83 | 1.32 |
| 6.90% Government of India (MD 04/02/2026) | 3507.37 | 1.31 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 3022.08 | 1.13 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 2619.57 | 0.98 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 2535.93 | 0.95 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 2531.48 | 0.95 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2525.93 | 0.94 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | 2518.54 | 0.94 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2516.65 | 0.94 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) | 2515.49 | 0.94 |
| 6.99% Government of India (MD 17/04/2026) | 2514.88 | 0.94 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 2514.78 | 0.94 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)** | 2514.4 | 0.94 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | 2510.84 | 0.94 |
| 7.22% National Housing Bank (MD 23/07/2026)** | 2510.84 | 0.94 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2504.62 | 0.94 |
| 8.60% Bharti Telecom Ltd. (MD 12/12/2025) | 2503.57 | 0.94 |
| 8.90% Bharti Telecom Ltd. (MD 04/12/2025) | 2503.48 | 0.94 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 2502.92 | 0.94 |
| 182 Days Treasury Bills (MD 27/02/2026) | 2456.45 | 0.92 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026)** | 2454.6 | 0.92 |
| Bank of Baroda (MD 24/02/2026)**# | 2453.01 | 0.92 |
| HDFC Bank Ltd. (MD 25/02/2026)**# | 2452.52 | 0.92 |
| Axis Bank Ltd. (MD 04/03/2026)**# | 2449.78 | 0.92 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)**# | 2447.24 | 0.91 |
| Small Industries Development Bank of India (MD 05/05/2026)**# | 2422.94 | 0.91 |
| Axis Bank Ltd. (MD 15/05/2026)**# | 2418.97 | 0.9 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2403.3 | 0.9 |
| Axis Bank Ltd. (MD 25/06/2026)**# | 2402.6 | 0.9 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 2355.11 | 0.88 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 2349.21 | 0.88 |
| 8.24% HDB Financial Services Ltd. (MD 06/04/2027)** | 2026.9 | 0.76 |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)** | 2022.71 | 0.76 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 2017 | 0.75 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 2005.33 | 0.75 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 2004.12 | 0.75 |
| National Bank for Agriculture and Rural Development (MD 06/02/2026)**# | 1968.15 | 0.74 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 1931.97 | 0.72 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1924.69 | 0.72 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 1810.26 | 0.68 |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 1732.02 | 0.65 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1574.64 | 0.59 |
| 7.68% Power Finance Corporation Ltd. (MD 15/07/2030)** | 1551.84 | 0.58 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1542.56 | 0.58 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1534.03 | 0.57 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1512.4 | 0.57 |
| 7.45% Bharti Telecom Ltd. (MD 15/12/2028) | 1503.71 | 0.56 |
| Credila Financial Services Ltd. (MD 17/11/2025)** | 1495.5 | 0.56 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 1492.25 | 0.56 |
| 364 Days Treasury Bills (MD 18/12/2025) | 1489.61 | 0.56 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 1444.66 | 0.54 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1327.31 | 0.5 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1314.77 | 0.49 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 1019.47 | 0.38 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1018.53 | 0.38 |
| 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1012.31 | 0.38 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1006.88 | 0.38 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1005.89 | 0.38 |
| Small Industries Development Bank of India (MD 06/02/2026)# | 984.05 | 0.37 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 716.76 | 0.27 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 653.97 | 0.24 |
| 7.37% Government of India (MD 23/10/2028) | 519.86 | 0.19 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 511.56 | 0.19 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 508.45 | 0.19 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 506.66 | 0.19 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 502.34 | 0.19 |
| 364 Days Treasury Bills (MD 21/11/2025) | 498.53 | 0.19 |
| Corporate Debt Market Development Fund - Class A2# | 430.08 | 0.16 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 255.48 | 0.1 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 100.78 | 0.04 |
| Net Receivables / (Payables) | -7953.15 | -2.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.94% |
| Bank | 38.41% |
| G-Sec | 13.02% |
| Miscellaneous | 4.79% |
| Construction Materials | 1.69% |
| Chemicals | 0.57% |
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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |