Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
3.69%
Category Returns
3.99%
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) | 4.12 | 5.07 | 3.69 | 5.06 | 7.02 | 7.00 | 6.25 | 5.59 | 4.85 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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
2328.2822
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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 |
|---|---|---|
| 182 Days Treasury Bills (MD 26/03/2026) | 9882.87 | 3.86 |
| 364 Days Treasury Bills (MD 26/03/2026) | 9881.74 | 3.86 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 8590.2 | 3.35 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 7525.63 | 2.94 |
| Bank of Baroda (MD 08/05/2026)**# | 7337.63 | 2.86 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 5569.22 | 2.17 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 5520.22 | 2.15 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 5108.4 | 1.99 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 5022.09 | 1.96 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 4985.64 | 1.95 |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | 4982.61 | 1.94 |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 4974.09 | 1.94 |
| HDFC Bank Ltd. (MD 06/02/2026)# | 4971.08 | 1.94 |
| Bank of Baroda (MD 06/02/2026)**# | 4971 | 1.94 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 4959.8 | 1.94 |
| Angel One Ltd. (MD 13/03/2026)** | 4928.67 | 1.92 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 4881.3 | 1.91 |
| Small Industries Development Bank of India (MD 20/05/2026)**# | 4881.04 | 1.91 |
| Canara Bank (MD 26/05/2026)**# | 4877.36 | 1.9 |
| Bank of Baroda (MD 06/11/2026)**# | 4737.32 | 1.85 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 4717.64 | 1.84 |
| 7.59% National Housing Bank (MD 14/07/2027) | 4450.12 | 1.74 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 3895.18 | 1.52 |
| 6.90% Government of India (MD 04/02/2026) | 3503.55 | 1.37 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 3013.77 | 1.18 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 3004.27 | 1.17 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027) | 2618.22 | 1.02 |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 2543.82 | 0.99 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 2534.93 | 0.99 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 2532.68 | 0.99 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** | 2530.91 | 0.99 |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** | 2522.83 | 0.98 |
| 7.78% HDFC Bank Ltd. (MD 27/03/2027)** | 2520.87 | 0.98 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | 2519.63 | 0.98 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** | 2511.21 | 0.98 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) | 2510.85 | 0.98 |
| 6.99% Government of India (MD 17/04/2026) | 2510.58 | 0.98 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2510 | 0.98 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 2508.59 | 0.98 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)** | 2508.17 | 0.98 |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)** | 2508.12 | 0.98 |
| 7.51% REC Ltd. (MD 31/07/2026)** | 2506.88 | 0.98 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2501.94 | 0.98 |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027)** | 2499.35 | 0.98 |
| 7.08% Jio Credit Ltd. (MD 26/05/2028)** | 2488.56 | 0.97 |
| 7.40% Bharti Telecom Ltd. (MD 01/02/2029) | 2488.19 | 0.97 |
| Axis Bank Ltd. (MD 04/02/2026)**# | 2486.31 | 0.97 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026)** | 2483.69 | 0.97 |
| 182 Days Treasury Bills (MD 27/02/2026) | 2479.9 | 0.97 |
| Small Industries Development Bank of India (MD 05/05/2026)**# | 2446.8 | 0.96 |
| Axis Bank Ltd. (MD 15/05/2026)**# | 2442.92 | 0.95 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2433 | 0.95 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2427.36 | 0.95 |
| Axis Bank Ltd. (MD 25/06/2026)# | 2425.8 | 0.95 |
| 6.52% REC Ltd. (MD 31/01/2028) | 2388.57 | 0.93 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 2376.07 | 0.93 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 2369.88 | 0.93 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2021.5 | 0.79 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 2009.98 | 0.78 |
| 7.70% REC Ltd. (MD 31/08/2026) | 2009.18 | 0.78 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 1951.01 | 0.76 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1946.76 | 0.76 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 1806.26 | 0.71 |
| Net Receivables / (Payables) | 1763.13 | 0.69 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1568.96 | 0.61 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1534.34 | 0.6 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1522.67 | 0.59 |
| 7.20% Power Grid Corporation of India Ltd. (MD 09/08/2027)** | 1510.95 | 0.59 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1508.03 | 0.59 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 1488.67 | 0.58 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 1458.69 | 0.57 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 1419.71 | 0.55 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 1317.73 | 0.51 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1309.22 | 0.51 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 1097.03 | 0.43 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 1014.56 | 0.4 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1007.17 | 0.39 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1005.88 | 0.39 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1003.38 | 0.39 |
| Small Industries Development Bank of India (MD 06/02/2026)**# | 994.14 | 0.39 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 710.23 | 0.28 |
| 7.37% Government of India (MD 23/10/2028) | 519.87 | 0.2 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 506.84 | 0.2 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 501.6 | 0.2 |
| 364 Days Treasury Bills (MD 05/03/2026) | 495.56 | 0.19 |
| Corporate Debt Market Development Fund - Class A2# | 434.32 | 0.17 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 254.87 | 0.1 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 100.49 | 0.04 |
| Indian Bank (MD 29/05/2026)**# | 97.5 | 0.04 |
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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
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 | 43542.34 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |