Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
7.01%
Category Returns
7.13%
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) | 6.72 | 7.02 | 7.01 | 6.62 | 7.36 | 6.14 | 5.44 | 5.49 | 4.74 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 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
2194.4489
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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) | 7107.62 | 5.1 |
| 7.7% REC Limited (31/08/2026) ** | 5999.13 | 4.31 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) | 5486.83 | 3.94 |
| 4.7% Government of India (22/09/2033) | 5128.08 | 3.68 |
| Axis Bank Limited (05/03/2025) # | 4968.2 | 3.57 |
| Axis Bank Limited (09/09/2025) ** # | 4778.79 | 3.43 |
| HDFC Bank Limited (18/12/2025) # | 4686.36 | 3.36 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 4470.62 | 3.21 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 4469.36 | 3.21 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 3994.12 | 2.87 |
| Net Receivables / (Payables) | 3050.53 | 2.19 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 2980.82 | 2.14 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 2498.99 | 1.79 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2496.56 | 1.79 |
| 7.51% REC Limited (31/07/2026) ** | 2495.05 | 1.79 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 2482.74 | 1.78 |
| Punjab National Bank (27/03/2025) # | 2473.29 | 1.78 |
| 364 Days Tbill (MD 03/04/2025) | 2472.85 | 1.78 |
| Kotak Mahindra Bank Limited (02/05/2025) # | 2454.85 | 1.76 |
| Bank of Baroda (05/05/2025) ** # | 2452.76 | 1.76 |
| Axis Bank Limited (19/05/2025) # | 2445.52 | 1.76 |
| 6.4% LIC Housing Finance Limited (30/11/2026) ** | 2443.42 | 1.75 |
| HDFC Bank Limited (02/06/2025) # | 2438.56 | 1.75 |
| Muthoot Finance Limited (10/06/2025) ** | 2429.72 | 1.74 |
| 7.59% National Housing Bank (14/07/2027) ** | 2412.17 | 1.73 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) | 2308.22 | 1.66 |
| 7.9% Bajaj Finance Limited (13/04/2028) ** | 2306.79 | 1.66 |
| 7.8% HDFC Bank Limited (02/06/2025) | 2295.81 | 1.65 |
| TREPS | 2043.21 | 1.47 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2034.99 | 1.46 |
| 8.46% HDFC Bank Limited (24/06/2026) ** | 2014.76 | 1.45 |
| 7.59% REC Limited (31/05/2027) ** | 2002.45 | 1.44 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1998.67 | 1.43 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 1898.48 | 1.36 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 1802.68 | 1.29 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1708.04 | 1.23 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 1705.51 | 1.22 |
| Small Industries Dev Bank of India (12/03/2025) | 1488.47 | 1.07 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 1480.66 | 1.06 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 1428.45 | 1.03 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1405.82 | 1.01 |
| 7.95% REC Limited (12/03/2027) ** | 1008.12 | 0.72 |
| 7.77% REC Limited (31/03/2028) ** | 1007.17 | 0.72 |
| 7.89% GUJARAT SDL (MD 15/05/2025) | 1003.53 | 0.72 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 1001.39 | 0.72 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 1000.91 | 0.72 |
| 7.4% National Bank For Agriculture and Rural Development (29/04/2030) | 1000.72 | 0.72 |
| 7.7% HDFC Bank Limited (18/11/2025) ** | 997.84 | 0.72 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 997.41 | 0.72 |
| Shriram Finance Limited (14/02/2025) ** | 997.23 | 0.72 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 996.32 | 0.72 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 995.96 | 0.72 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 995.83 | 0.71 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 991.68 | 0.71 |
| Bank of Baroda (15/05/2025) ** # | 979.11 | 0.7 |
| 6.79% Government of India (07/10/2034) | 704.62 | 0.51 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 598.34 | 0.43 |
| 7.37% Government of India (23/10/2028) | 512.04 | 0.37 |
| 7.56% REC Limited (31/08/2027) ** | 500.58 | 0.36 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 498.44 | 0.36 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.56 | 0.36 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 497.4 | 0.36 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 490.14 | 0.35 |
| Axis Bank Limited (06/06/2025) # | 487.22 | 0.35 |
| Class A2 units of Alternative Investment Fund Units # | 336.47 | 0.24 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 298.51 | 0.21 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** | 298.23 | 0.21 |
| 7.75% Karnatak SDL (MD 01/03/2027) | 254.34 | 0.18 |
| 7.38% Government of India (20/06/2027) | 101.68 | 0.07 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 101.34 | 0.07 |
| 8.45% HDFC Bank Limited (18/05/2026) ** | 100.68 | 0.07 |
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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |