Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
7.09%
Category Returns
6.95%
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) | 5.64 | 7.80 | 7.09 | 6.56 | 7.32 | 6.04 | 5.34 | 5.51 | 4.73 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 7.15 |
* 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
2182.3686
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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 |
|---|---|---|
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 8958.83 | 7.13 |
| 364 Days Tbill (MD 04/12/2025) | 7064.3 | 5.62 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 6448.61 | 5.13 |
| 4.7% Government of India (22/09/2033) | 5132.5 | 4.08 |
| 7.8% HDFC Bank Limited (02/06/2025) | 4794.44 | 3.81 |
| Axis Bank Limited (09/09/2025) ** # | 4752.64 | 3.78 |
| Export Import Bank of India (30/12/2025) # | 4650.79 | 3.7 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 4469.13 | 3.55 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 3994.36 | 3.18 |
| 7.7% REC Limited (31/08/2026) ** | 3498.19 | 2.78 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 3490.99 | 2.78 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 2980.11 | 2.37 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 2499.9 | 1.99 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 2498.3 | 1.99 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2496.51 | 1.99 |
| 7.55% REC Limited (31/10/2026) ** | 2495.73 | 1.98 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2492.25 | 1.98 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 2482.65 | 1.97 |
| Punjab National Bank (11/03/2025) ** # | 2465.97 | 1.96 |
| 364 Days Tbill (MD 03/04/2025) | 2458.79 | 1.96 |
| Punjab National Bank (27/03/2025) ** # | 2458.21 | 1.96 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 2439.59 | 1.94 |
| Canara Bank (15/05/2025) ** # | 2433.1 | 1.94 |
| Axis Bank Limited (19/05/2025) # | 2431.08 | 1.93 |
| Muthoot Finance Limited (10/06/2025) ** | 2414.43 | 1.92 |
| Bharti Telecom Limited (17/10/2025) ** | 2346.19 | 1.87 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) ** | 2307.62 | 1.84 |
| 7.9% Bajaj Finance Limited (13/04/2028) ** | 2305.38 | 1.83 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2020.62 | 1.61 |
| 7.59% REC Limited (31/05/2027) ** | 1999.98 | 1.59 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1999.56 | 1.59 |
| 5.9% HDFC Bank Limited (25/02/2025) | 1993.51 | 1.59 |
| 5.81% REC Limited (31/12/2025) ** | 1965.79 | 1.56 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 1899.93 | 1.51 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1802.18 | 1.43 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1715.05 | 1.36 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 1705.96 | 1.36 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 1478.67 | 1.18 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1402.62 | 1.12 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 1199.74 | 0.95 |
| 7.95% REC Limited (12/03/2027) ** | 1007.5 | 0.8 |
| 7.89% GUJARAT SDL (MD 15/05/2025) | 1003.91 | 0.8 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 1002.75 | 0.8 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 1000.45 | 0.8 |
| 7.4% National Bank For Agriculture and Rural Development (29/04/2030) ** | 1000.05 | 0.8 |
| 7.7% HDFC Bank Limited (18/11/2025) ** | 998.58 | 0.79 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 997.64 | 0.79 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 996.14 | 0.79 |
| Shriram Finance Limited (14/02/2025) ** | 990.77 | 0.79 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 990.08 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) ** | 989.47 | 0.79 |
| 6% HDB Financial Services Limited (19/06/2025) ** | 594.98 | 0.47 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 594.46 | 0.47 |
| 7.37% Government of India (23/10/2028) | 510.63 | 0.41 |
| 7.56% REC Limited (31/08/2027) ** | 499.87 | 0.4 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 498.22 | 0.4 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.85 | 0.4 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 497.44 | 0.4 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 492.44 | 0.39 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 487.24 | 0.39 |
| Axis Bank Limited (06/06/2025) ** # | 484.39 | 0.39 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 298.63 | 0.24 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** | 298.27 | 0.24 |
| Class A2 units of Alternative Investment Fund Units # | 286.46 | 0.23 |
| 7.75% Karnatak SDL (MD 01/03/2027) | 253.88 | 0.2 |
| 7.38% Government of India (20/06/2027) | 101.47 | 0.08 |
| 8.45% HDFC Bank Limited (18/05/2026) ** | 100.68 | 0.08 |
| Net Receivables / (Payables) | -12181.22 | -9.69 |
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 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
Other Funds From - Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |