Mirae Asset Low Duration Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Low Duration Fund - Direct Plan - Growth 6.64 6.91 7.95 7.72 6.24 7.09
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.95 7.72 6.24 0.19 2,842.13
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.94 7.89 6.45 0.42 30,205.82
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.96 7.89 6.54 0.45 25,756.51
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.71 7.65 6.20 0.43 16,698.26
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.04 7.89 6.48 0.42 15,809.49
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.00 7.86 6.56 0.43 15,555.69

Fund Holdings as on 30-November-2025

  • 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**

  • 182 Days Treasury Bills (MD 26/03/2026)

  • 364 Days Treasury Bills (MD 26/03/2026)

  • TREPS

  • 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)**

  • HDFC Bank Ltd. (MD 04/02/2026)#

  • Bank of Baroda (MD 08/05/2026)**#

  • Indian Bank (MD 29/05/2026)**#

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**

  • 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)**

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

  • 7.51% REC Ltd. (MD 31/07/2026)**

  • 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)

  • 6.35% HDB Financial Services Ltd. (MD 11/09/2026)

  • Axis Bank Ltd. (MD 04/02/2026)**#

  • HDFC Bank Ltd. (MD 06/02/2026)#

  • Bank of Baroda (MD 06/02/2026)**#

  • 7.45% ICICI Securities Ltd. (MD 24/11/2028)**

  • Angel One Ltd. (MD 13/03/2026)**

  • Small Industries Development Bank of India (MD 20/05/2026)**#

  • Canara Bank (MD 26/05/2026)**#

  • Bank of Baroda (MD 06/11/2026)**#

  • Axis Bank Ltd. (MD 27/11/2026)**#

  • 7.53% Ultratech Cement Ltd. (MD 21/08/2026)**

  • 7.30% Bharti Telecom Ltd. (MD 01/12/2027)**

  • 7.59% National Housing Bank (MD 14/07/2027)**

  • 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)**

  • 6.90% Government of India (MD 04/02/2026)

  • 7.55% Small Industries Development Bank of India (MD 22/09/2026)**

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)**

  • 6.59% Power Finance Corporation Ltd. (MD 15/10/2030)**

  • 7.65% HDB Financial Services Ltd. (MD 10/09/2027)**

  • 7.19% State Government of Gujarat (MD 23/10/2027)

  • 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)**

  • 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)**

  • 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)**

  • 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • 7.44% Small Industries Development Bank of India (MD 04/09/2026)**

  • 6.99% Government of India (MD 17/04/2026)

  • 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)**

  • 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)**

  • 7.22% National Housing Bank (MD 23/07/2026)**

  • 7.05% Embassy Office Parks Reit (MD 18/10/2026)**

  • 8.60% Bharti Telecom Ltd. (MD 12/12/2025)**

  • 8.90% Bharti Telecom Ltd. (MD 04/12/2025)**

  • 7.40% Bharti Telecom Ltd. (MD 01/02/2029)**

  • 7.08% Jio Credit Ltd. (MD 26/05/2028)**

  • 8.75% 360 One Prime Ltd. (MD 07/10/2027)**

  • Birla Group Holding Pvt. Ltd. (MD 06/02/2026)**

  • 7.55% REC Ltd. (MD 10/05/2030)**

  • 182 Days Treasury Bills (MD 27/02/2026)

  • Axis Bank Ltd. (MD 04/03/2026)#

  • Small Industries Development Bank of India (MD 05/05/2026)**#

  • Axis Bank Ltd. (MD 15/05/2026)**#

  • IDBI Bank Ltd. (MD 05/06/2026)**#

  • Embassy Office Parks Reit (MD 16/06/2026)**

  • Axis Bank Ltd. (MD 25/06/2026)**#

  • Small Industries Development Bank of India (MD 13/10/2026)**#

  • Small Industries Development Bank of India (MD 28/10/2026)**#

  • 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)**

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)**

  • 7.23% Small Industries Development Bank of India (MD 09/03/2026)**

  • Axis Bank Ltd. (MD 25/05/2026)**#

  • Birla Group Holding Pvt. Ltd. (MD 22/05/2026)**

  • 8.02% Mindspace Business Parks Reit (MD 13/04/2026)

  • 8.19% State Government of Kerala (MD 19/12/2028)

  • 7.68% Power Finance Corporation Ltd. (MD 15/07/2030)**

  • 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**

  • 8.42% Godrej Industries Ltd. (MD 27/12/2027)**

  • 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • 364 Days Treasury Bills (MD 18/12/2025)

  • 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)**

  • Axis Bank Ltd. (MD 12/06/2026)**#

  • 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)**

  • Small Industries Development Bank of India (MD 06/11/2026)#

  • 7.35% Export-Import Bank of India (MD 27/07/2028)**

  • 7.22% Export-Import Bank of India (MD 03/08/2027)**

  • 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**

  • 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)**

  • 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)**

  • 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)**

  • Small Industries Development Bank of India (MD 06/02/2026)#

  • 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)**

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)**

  • 7.37% Government of India (MD 23/10/2028)

  • 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)**

  • 7.59% National Housing Bank (MD 08/09/2027)**

  • 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)**

  • 7.22% L&T Finance Ltd. (MD 10/11/2028)

  • 364 Days Treasury Bills (MD 05/03/2026)

  • Corporate Debt Market Development Fund - Class A2#

  • 7.75% State Government of Karnataka (MD 01/03/2027)

  • 8.45% HDFC Bank Ltd. (MD 18/05/2026)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]AA

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND A1+

  • IND AAA

  • Sov

  • Unrated

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About Mirae Asset Low Duration Fund

Scheme Analysis

Mirae Asset Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,842.13 crore. Mirae Asset Low Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Mirae Asset Low Duration Fund ended up ₹1.19(0.05%)yesterday to ₹2533.8951.

Among its top 3 holdings the fund has exposure to 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**, and

The Mirae Asset Low Duration Fund is managed by Basant Bafna .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940