Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Scheme Returns
4.04%
Category Returns
4.59%
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) | 15.77 | 12.70 | 4.04 | 4.58 | 6.76 | 6.94 | 6.29 | 5.69 | 4.85 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 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
2336.5218
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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 |
|---|---|---|
| TREPS | 10767.8 | 4.02 |
| Canara Bank (MD 04/03/2026)**# | 9943.85 | 3.71 |
| 364 Days Treasury Bills (MD 26/03/2026) | 9924.43 | 3.71 |
| 182 Days Treasury Bills (MD 26/03/2026) | 9924.07 | 3.71 |
| Net Receivables / (Payables) | 8746.57 | 3.27 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 7495.82 | 2.8 |
| HDFC Bank Ltd. (MD 06/02/2026)# | 7493.39 | 2.8 |
| Indian Bank (MD 06/03/2026)**# | 7455.3 | 2.78 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)# | 7449.78 | 2.78 |
| Bank of Baroda (MD 08/05/2026)**# | 7359.76 | 2.75 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 6051.88 | 2.26 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 5002.89 | 1.87 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | 5000.63 | 1.87 |
| Punjab National Bank (MD 17/02/2026)**# | 4985.87 | 1.86 |
| HDFC Bank Ltd. (MD 09/03/2026)# | 4967.18 | 1.86 |
| Angel One Ltd. (MD 13/03/2026)** | 4957.36 | 1.85 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 4947.25 | 1.85 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 4933.48 | 1.84 |
| Small Industries Development Bank of India (MD 20/05/2026)**# | 4894.5 | 1.83 |
| Canara Bank (MD 26/05/2026)**# | 4889.85 | 1.83 |
| Union Bank of India (MD 01/06/2026)**# | 4884.84 | 1.82 |
| HDFC Bank Ltd. (MD 24/06/2026)**# | 4862.09 | 1.82 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 4850.51 | 1.81 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 3904.92 | 1.46 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)** | 3720.13 | 1.39 |
| 6.90% Government of India (MD 04/02/2026) | 3500.36 | 1.31 |
| 7.08% Jio Credit Ltd. (MD 26/05/2028)** | 3459.33 | 1.29 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 2602.69 | 0.97 |
| 7.19% State Government of Gujarat (MD 23/10/2027) | 2539.03 | 0.95 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** | 2520.01 | 0.94 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** | 2519.61 | 0.94 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | 2518.94 | 0.94 |
| 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** | 2508.96 | 0.94 |
| 6.99% Government of India (MD 17/04/2026) | 2508.24 | 0.94 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 2504.95 | 0.94 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)** | 2502.42 | 0.93 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** | 2500.28 | 0.93 |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026) | 2499.76 | 0.93 |
| 7.44% REC Ltd. (MD 30/04/2026)** | 2498.74 | 0.93 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026)** | 2497.59 | 0.93 |
| 8.75% 360 One Prime Ltd. (MD 07/10/2027)** | 2494.81 | 0.93 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2490.91 | 0.93 |
| Axis Bank Ltd. (MD 04/03/2026)# | 2485.86 | 0.93 |
| Small Industries Development Bank of India (MD 06/03/2026)**# | 2484.98 | 0.93 |
| NTPC Ltd. (MD 10/03/2026)** | 2483.47 | 0.93 |
| Small Industries Development Bank of India (MD 05/05/2026)**# | 2454.44 | 0.92 |
| Bank of Baroda (MD 15/05/2026)# | 2449.74 | 0.92 |
| Axis Bank Ltd. (MD 15/05/2026)**# | 2449.52 | 0.91 |
| Export-Import Bank of India (MD 28/05/2026)# | 2443.62 | 0.91 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2438.9 | 0.91 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2432.52 | 0.91 |
| Axis Bank Ltd. (MD 25/06/2026)**# | 2429.98 | 0.91 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 2396.65 | 0.9 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 2012.09 | 0.75 |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | 2010.18 | 0.75 |
| 7.70% REC Ltd. (MD 31/08/2026) | 2001.23 | 0.75 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 1955.78 | 0.73 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 1952.63 | 0.73 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 1801.33 | 0.67 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 1559.84 | 0.58 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 1525.22 | 0.57 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1513.25 | 0.57 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) | 1480.33 | 0.55 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 1461.69 | 0.55 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 1421.35 | 0.53 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 1309.88 | 0.49 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1302.61 | 0.49 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 1006.5 | 0.38 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1006.12 | 0.38 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 1006.01 | 0.38 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1004.06 | 0.38 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1003.22 | 0.37 |
| Small Industries Development Bank of India (MD 06/02/2026)**# | 999.12 | 0.37 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)** | 996.23 | 0.37 |
| 7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030)** | 984.45 | 0.37 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 702.29 | 0.26 |
| Corporate Debt Market Development Fund - Class A2# | 685.7 | 0.26 |
| 7.37% Government of India (MD 23/10/2028) | 518.4 | 0.19 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 503.99 | 0.19 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 503.24 | 0.19 |
| 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** | 501.14 | 0.19 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 499.89 | 0.19 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 499.64 | 0.19 |
| 364 Days Treasury Bills (MD 05/03/2026) | 497.77 | 0.19 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 254.59 | 0.1 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 100.15 | 0.04 |
| Indian Bank (MD 29/05/2026)**# | 97.73 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.98% |
| Finance | 33.24% |
| G-Sec | 11.66% |
| Miscellaneous | 4.02% |
| Others | 3.9% |
| Healthcare | 2.76% |
| Power | 0.93% |
| Construction Materials | 0.93% |
| Chemicals | 0.57% |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
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 | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |