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Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
5.95%
Category Returns
6.23%
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) | 2.56 | 4.87 | 5.95 | 6.85 | 7.35 | 5.90 | 5.20 | 5.49 | 4.71 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 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
2168.4042
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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 |
|---|---|---|
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 6444.89 | 5.54 |
| Axis Bank Limited (19/05/2025) ** # | 4833.28 | 4.15 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 4793.34 | 4.12 |
| Axis Bank Limited (09/09/2025) ** # | 4724.08 | 4.06 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 4465.31 | 3.84 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 4019.66 | 3.45 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 3996.72 | 3.43 |
| 4.7% Government of India (22/09/2033) | 3087.26 | 2.65 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 2979.62 | 2.56 |
| Net Receivables / (Payables) | 2839.41 | 2.44 |
| 6% HDB Financial Services Limited (19/06/2025) | 2574.8 | 2.21 |
| 7.55% REC Limited (31/10/2026) ** | 2499.91 | 2.15 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2491 | 2.14 |
| 182 Days Tbill (MD 26/12/2024) | 2488.98 | 2.14 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 2482.69 | 2.13 |
| 364 Days Tbill (MD 03/04/2025) | 2445.81 | 2.1 |
| Union Bank of India (26/03/2025) ** # | 2444.06 | 2.1 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 2425.12 | 2.08 |
| Muthoot Finance Limited (10/06/2025) ** | 2398.47 | 2.06 |
| 364 Days Tbill (MD 12/12/2024) | 2295.45 | 1.97 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 2008.52 | 1.73 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2006.65 | 1.72 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1999.61 | 1.72 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 1998.17 | 1.72 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 1994.56 | 1.71 |
| 5.9% HDFC Bank Limited (25/02/2025) ** | 1990.88 | 1.71 |
| 5.81% REC Limited (31/12/2025) ** | 1963.29 | 1.69 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 1901.04 | 1.63 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1804.64 | 1.55 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1702.49 | 1.46 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 1497.76 | 1.29 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 1477.67 | 1.27 |
| 7.95% REC Limited (12/03/2027) ** | 1009.61 | 0.87 |
| 7.89% GUJARAT SDL (MD 15/05/2025) | 1005.15 | 0.86 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 1003.66 | 0.86 |
| 7.7% REC Limited (31/08/2026) ** | 1000.64 | 0.86 |
| 7.34% REC Limited (30/04/2030) | 1000.54 | 0.86 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 1000.17 | 0.86 |
| 7.79% HDFC Bank Limited (04/03/2025) | 999.37 | 0.86 |
| 7.7% HDFC Bank Limited (18/11/2025) ** | 998.64 | 0.86 |
| 7.44% Small Industries Dev Bank of India (10/04/2028) ** | 998.5 | 0.86 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** | 998.04 | 0.86 |
| Angel One Limited (13/12/2024) ** | 997.03 | 0.86 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 996.73 | 0.86 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 996.26 | 0.86 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 989.2 | 0.85 |
| Shriram Finance Limited (14/02/2025) ** | 984.23 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) ** | 983.13 | 0.84 |
| ICICI Securities Limited (18/03/2025) ** | 978.19 | 0.84 |
| National Bank For Agriculture and Rural Development (24/06/2025) ** # | 959.74 | 0.82 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 945.89 | 0.81 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 902.49 | 0.78 |
| TREPS | 812.74 | 0.7 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 798.8 | 0.69 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 590.63 | 0.51 |
| 7.37% Government of India (23/10/2028) | 511.09 | 0.44 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.77 | 0.43 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 496.66 | 0.43 |
| Small Industries Dev Bank of India (27/02/2025) ** # | 491.48 | 0.42 |
| Small Industries Dev Bank of India (28/02/2025) ** | 491.37 | 0.42 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 488.89 | 0.42 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 484.36 | 0.42 |
| Axis Bank Limited (06/06/2025) ** # | 481.62 | 0.41 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 373.91 | 0.32 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** | 298.06 | 0.26 |
| Class A2 units of Alternative Investment Fund Units # | 276.46 | 0.24 |
| 7.75% Karnatak SDL (MD 01/03/2027) | 254.11 | 0.22 |
| 7.38% Government of India (20/06/2027) | 101.61 | 0.09 |
| 8.45% HDFC Bank Limited (18/05/2026) ** | 100.79 | 0.09 |
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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |