Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
6.45%
Category Returns
6.62%
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) | 6.58 | 6.12 | 6.45 | 8.63 | 7.87 | 6.96 | 5.92 | 5.64 | 4.83 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
2263.1018
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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 Treasury Bills (MD 26/03/2026) | 9562.87 | 5.2 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 8032.49 | 4.37 |
| 364 Days Treasury Bills (MD 23/10/2025) | 7337.68 | 3.99 |
| 7.51% REC Ltd. (MD 31/07/2026) | 5555.59 | 3.02 |
| 8.90% Bharti Telecom Ltd. (MD 04/12/2025)** | 5024.4 | 2.73 |
| Godrej Consumer Products Ltd. (MD 23/06/2025)** | 4980.78 | 2.71 |
| HDFC Bank Ltd. (MD 04/12/2025)**# | 4840.77 | 2.63 |
| Union Bank of India (MD 10/01/2026)**# | 4811.15 | 2.62 |
| 6.35% Power Finance Corporation Ltd. (MD 30/06/2025)** | 4498.51 | 2.45 |
| Net Receivables / (Payables) | 4192.89 | 2.28 |
| 7.74% LIC Housing Finance Ltd. (MD 22/10/2027)** | 4074.54 | 2.22 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 4036.38 | 2.2 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 4024.42 | 2.19 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)**# | 3841.23 | 2.09 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 3018.65 | 1.64 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026)** | 3011.24 | 1.64 |
| 8.10% Bajaj Finance Ltd. (MD 08/01/2027)** | 2891.25 | 1.57 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)**# | 2884.72 | 1.57 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 2715.98 | 1.48 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)** | 2607.19 | 1.42 |
| 6.99% Government of India (MD 17/04/2026) | 2527.45 | 1.37 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | 2526.11 | 1.37 |
| TREPS | 2516.48 | 1.37 |
| Muthoot Finance Ltd. (MD 10/06/2025) | 2495.76 | 1.36 |
| Export-Import Bank of India (MD 24/10/2025) | 2437.92 | 1.33 |
| Angel One Ltd. (MD 19/09/2025)** | 2435.49 | 1.32 |
| Axis Bank Ltd. (MD 12/11/2025)**# | 2429.5 | 1.32 |
| Canara Bank (MD 05/12/2025)**# | 2420.03 | 1.32 |
| HDFC Bank Ltd. (MD 25/02/2026)# | 2386.72 | 1.3 |
| Small Industries Development Bank of India (MD 27/02/2026)**# | 2385.96 | 1.3 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026)** | 2384.88 | 1.3 |
| Motilal Oswal Financial Services Ltd. (MD 06/02/2026)** | 2380.68 | 1.3 |
| Punjab National Bank (MD 18/03/2026)**# | 2379.03 | 1.29 |
| Embassy Office Parks Reit (MD 20/03/2026)** | 2371.29 | 1.29 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2243.23 | 1.22 |
| 9.05% HDFC Bank Ltd. (MD 16/10/2028)** | 2124.25 | 1.16 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 2112.35 | 1.15 |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)** | 2029.55 | 1.1 |
| 7.69% LIC Housing Finance Ltd. (MD 11/12/2026)** | 2023.23 | 1.1 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 2018.56 | 1.1 |
| 7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027)** | 2008.89 | 1.09 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025)** | 2000.14 | 1.09 |
| Canara Bank (MD 18/12/2025)**# | 1931.73 | 1.05 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1869.88 | 1.02 |
| 8.02% Mindspace Busi Parks Reit (MD 13/04/2026)** | 1816.85 | 0.99 |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027)** | 1729.07 | 0.94 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026) | 1717.6 | 0.93 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 1707.96 | 0.93 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 1537.76 | 0.84 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1536.12 | 0.84 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1519.31 | 0.83 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 1514.85 | 0.82 |
| 7.65% HDB Financial Services Ltd. (MD 05/05/2028)** | 1511.53 | 0.82 |
| 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)** | 1495.13 | 0.81 |
| 182 Days Treasury Bills (MD 29/08/2025) | 1479.76 | 0.8 |
| Credila Financial Services Ltd. (MD 17/11/2025)** | 1450.24 | 0.79 |
| Canara Bank (MD 26/12/2025)**# | 1253.91 | 0.68 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1035.42 | 0.56 |
| 7.77% REC Ltd. (MD 31/03/2028)** | 1030.32 | 0.56 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 1020.5 | 0.56 |
| 7.56% REC Ltd. (MD 31/08/2027)** | 1020.47 | 0.56 |
| 7.71% REC Ltd. (MD 26/02/2027)** | 1018.55 | 0.55 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 1012.61 | 0.55 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1004.03 | 0.55 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1003.86 | 0.55 |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 1003.61 | 0.55 |
| 5.62% Export-Import Bank of India (MD 20/06/2025)** | 999.36 | 0.54 |
| LIC Housing Finance Ltd. (MD 19/09/2025) | 980.77 | 0.53 |
| Bank of Baroda (MD 13/10/2025)# | 977.01 | 0.53 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 809.67 | 0.44 |
| 7.37% Government of India (MD 23/10/2028) | 524.63 | 0.29 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 505.05 | 0.27 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 503.93 | 0.27 |
| 7.15% Power Finance Corporation Ltd. (MD 08/09/2025)** | 500.51 | 0.27 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025)** | 500.46 | 0.27 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026)** | 467.04 | 0.25 |
| Corporate Debt Market Development Fund - Class A2# | 345.11 | 0.19 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)** | 301.29 | 0.16 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 257.34 | 0.14 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 151.47 | 0.08 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 101.94 | 0.06 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 101.56 | 0.06 |
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 |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |