Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
9.86%
Category Returns
10.33%
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) | 38.55 | 17.16 | 9.86 | 7.90 | 7.45 | 6.35 | 5.58 | 5.64 | 4.76 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
2213.9229
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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 |
|---|---|---|
| 364 Days Tbill (MD 04/12/2025) | 7144.23 | 5.95 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 5486.42 | 4.57 |
| 4.7% Government of India (22/09/2033) | 5142.61 | 4.29 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 4476.82 | 3.73 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 4476.41 | 3.73 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 3994.72 | 3.33 |
| ICICI Bank Limited (27/06/2025) # | 3172.64 | 2.64 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 2983.52 | 2.49 |
| TREPS | 2959.99 | 2.47 |
| Axis Bank Limited (06/06/2025) ** # | 2941.03 | 2.45 |
| HDFC Bank Limited (25/02/2026) ** # | 2789.75 | 2.32 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2740.91 | 2.28 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 2499.61 | 2.08 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 2496.69 | 2.08 |
| 364 Days Tbill (MD 03/04/2025) | 2485.53 | 2.07 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 2468.64 | 2.06 |
| Bank of Baroda (05/05/2025) ** # | 2467.14 | 2.06 |
| Axis Bank Limited (19/05/2025) ** # | 2460.01 | 2.05 |
| HDFC Bank Limited (02/06/2025) ** # | 2452.91 | 2.04 |
| 6.4% LIC Housing Finance Limited (30/11/2026) ** | 2446.71 | 2.04 |
| Muthoot Finance Limited (10/06/2025) | 2445.72 | 2.04 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 2323.75 | 1.94 |
| Motilal Oswal Financial Services Limited (06/02/2026) ** | 2320.41 | 1.93 |
| Net Receivables / (Payables) | 2147.58 | 1.79 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2049.33 | 1.71 |
| 8.46% HDFC Bank Limited (24/06/2026) ** | 2013.87 | 1.68 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 2005.25 | 1.67 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1999.38 | 1.67 |
| Canara Bank (28/05/2025) # | 1964.56 | 1.64 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 1899.71 | 1.58 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1802.43 | 1.5 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1711.9 | 1.43 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 1706.44 | 1.42 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 1483.08 | 1.24 |
| 7.9% Bajaj Finance Limited (13/04/2028) ** | 1304.47 | 1.09 |
| 7.77% REC Limited (31/03/2028) ** | 1008.46 | 0.84 |
| 7.89% GUJARAT SDL (MD 15/05/2025) | 1002.48 | 0.84 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 1001.8 | 0.83 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1001.18 | 0.83 |
| 7.7% REC Limited (31/08/2026) ** | 1000.23 | 0.83 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 999.98 | 0.83 |
| 7.56% India Infrastructure Fin Co Ltd (20/03/2028) ** | 998.63 | 0.83 |
| 7.7% HDFC Bank Limited (18/11/2025) | 997.74 | 0.83 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 997.66 | 0.83 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 997.32 | 0.83 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 997.25 | 0.83 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 996.62 | 0.83 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 996.58 | 0.83 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 993.33 | 0.83 |
| Canara Bank (16/05/2025) ** # | 984.65 | 0.82 |
| HDFC Bank Limited (24/06/2025) ** # | 976.81 | 0.81 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 902.89 | 0.75 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 798.1 | 0.67 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 698.58 | 0.58 |
| 7.37% Government of India (23/10/2028) | 512.3 | 0.43 |
| 7.56% REC Limited (31/08/2027) ** | 500.38 | 0.42 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 498.07 | 0.42 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.97 | 0.41 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 493.03 | 0.41 |
| 6% HDFC Bank Limited (29/05/2026) ** | 489.35 | 0.41 |
| Class A2 units of Alternative Investment Fund Units # | 338.29 | 0.28 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 298.7 | 0.25 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** | 298.18 | 0.25 |
| 7.75% Karnatak SDL (MD 01/03/2027) | 254.33 | 0.21 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 101.43 | 0.08 |
| 8.45% HDFC Bank Limited (18/05/2026) ** | 100.64 | 0.08 |
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 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |