Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
-0.16%
Category Returns
0.82%
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) | -8.99 | -8.63 | -0.16 | 3.68 | 5.31 | 6.64 | 6.45 | 5.68 | 4.83 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 6.87 |
* 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
2362.9546
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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 |
|---|---|---|
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)** | 10000.04 | 4.32 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 7755.43 | 3.35 |
| 182 Days Treasury Bills (MD 14/05/2026) | 7486.27 | 3.24 |
| 364 Days Treasury Bills (MD 11/06/2026) | 7456.86 | 3.22 |
| LIC Housing Finance Ltd. (MD 11/03/2027)** | 7059.98 | 3.05 |
| Net Receivables / (Payables) | 6629.65 | 2.87 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 6015.55 | 2.6 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 5513.98 | 2.38 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 5029.96 | 2.17 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 5015.79 | 2.17 |
| 8.07% State Government of Tamil Nadu (MD 15/06/2026) | 5014.99 | 2.17 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 4901.9 | 2.12 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 4814.2 | 2.08 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4738.35 | 2.05 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4733.51 | 2.05 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 4719.33 | 2.04 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4718.67 | 2.04 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 4639.87 | 2.01 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 4628.76 | 2 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# | 3781.58 | 1.63 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 3772.87 | 1.63 |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 2521.87 | 1.09 |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | 2512.28 | 1.09 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | 2509.39 | 1.08 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** | 2508.37 | 1.08 |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** | 2504.63 | 1.08 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** | 2502.83 | 1.08 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 2502.75 | 1.08 |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 2498.17 | 1.08 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2495.93 | 1.08 |
| 91 Days Treasury Bills (MD 14/05/2026) | 2495.42 | 1.08 |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027)** | 2495.13 | 1.08 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2484.82 | 1.07 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 2480.34 | 1.07 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2479.83 | 1.07 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 2477.92 | 1.07 |
| 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 2475.54 | 1.07 |
| Union Bank of India (MD 11/09/2026)# | 2439.55 | 1.05 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# | 2434.09 | 1.05 |
| 5.35% Reverse Repo | 2405.18 | 1.04 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 2380.32 | 1.03 |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** | 2380.21 | 1.03 |
| Union Bank of India (MD 19/01/2027)**# | 2376.75 | 1.03 |
| Export-Import Bank of India (MD 29/01/2027)**# | 2373.09 | 1.03 |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027)# | 2372.92 | 1.03 |
| Bank of Baroda (MD 03/02/2027)**# | 2370.03 | 1.02 |
| Bank of Baroda (MD 12/02/2027)**# | 2366.05 | 1.02 |
| Export-Import Bank of India (MD 01/03/2027)**# | 2359.49 | 1.02 |
| Motilal Oswal Financial Services Ltd. (MD 03/02/2027)** | 2356.25 | 1.02 |
| HDFC Bank Ltd. (MD 12/03/2027)**# | 2352.97 | 1.02 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)**# | 2350.4 | 1.02 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027)** | 2305.26 | 1 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | 2093.14 | 0.9 |
| 7.70% REC Ltd. (MD 31/08/2026) | 2002.57 | 0.87 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 2000.75 | 0.86 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 2000.51 | 0.86 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 1998.93 | 0.86 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1992.13 | 0.86 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 1807.35 | 0.78 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1539.4 | 0.67 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1513.08 | 0.65 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 1509.25 | 0.65 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 1504.44 | 0.65 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 1481.03 | 0.64 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 1446.63 | 0.63 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1298.69 | 0.56 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 1298.26 | 0.56 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1004.39 | 0.43 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1003.42 | 0.43 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1001.62 | 0.43 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 997.46 | 0.43 |
| 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** | 981.22 | 0.42 |
| HDFC Bank Ltd. (MD 21/09/2026)**# | 974 | 0.42 |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | 961.87 | 0.42 |
| Corporate Debt Market Development Fund - Class A2# | 694.71 | 0.3 |
| 7.37% Government of India (MD 23/10/2028) | 511.5 | 0.22 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 501.65 | 0.22 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 501.39 | 0.22 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 500.38 | 0.22 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 500.16 | 0.22 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 497.61 | 0.22 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 495.95 | 0.21 |
| TREPS | 412.06 | 0.18 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 253.5 | 0.11 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 100.06 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.49% |
| Bank | 31.65% |
| G-Sec | 11.79% |
| Others | 4.63% |
| Business Services | 3.35% |
| Automobile & Ancillaries | 2.14% |
| Construction Materials | 1.08% |
| Healthcare | 1.03% |
| Chemicals | 0.65% |
| Miscellaneous | 0.18% |
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 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
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 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |