Mirae Asset Low Duration Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

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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 2.66 4.63 6.78 7.49 6.34 7.03
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 6.78 7.49 6.34 0.17 2,719.52
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 6.99 7.69 6.57 0.42 31,283.97
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 6.96 7.68 6.61 0.46 25,582.08
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.04 7.66 6.60 0.42 16,392.94
SBI Low Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 6.62 7.38 6.29 0.43 16,391.06
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 6.93 7.59 6.63 0.42 15,208.78

Fund Holdings as on 28-February-2026

  • Export-Import Bank of India (MD 01/03/2027)**#

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

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

  • 7.54% Knowledge Realty Trust (MD 08/05/2029)**

  • 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)**

  • 182 Days Treasury Bills (MD 11/06/2026)

  • 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**

  • Small Industries Development Bank of India (MD 18/02/2027)**#

  • 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)**

  • 8.95% Bharti Telecom Ltd. (MD 04/12/2026)**

  • 8.07% State Government of Tamil Nadu (MD 15/06/2026)

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

  • Angel One Ltd. (MD 13/03/2026)**

  • 6.96% Mindspace Business Parks Reit (MD 08/12/2028)**

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

  • Bank of Baroda (MD 20/05/2026)**#

  • Canara Bank (MD 03/06/2026)**#

  • HDFC Bank Ltd. (MD 24/06/2026)**#

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

  • Union Bank of India (MD 19/01/2027)**#

  • Tata Capital Housing Finance Ltd. (MD 03/02/2027)**

  • Kotak Mahindra Bank Ltd. (MD 12/02/2027)**#

  • HDFC Bank Ltd. (MD 24/02/2027)#

  • National Bank for Agriculture and Rural Development (MD 26/02/2027)**#

  • ICICI Bank Ltd. (MD 12/02/2027)**#

  • Union Bank of India (MD 01/06/2026)#

  • Small Industries Development Bank of India (MD 03/06/2026)**

  • Bank of Baroda (MD 05/06/2026)**#

  • Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)**

  • National Bank for Agriculture and Rural Development (MD 17/02/2027)**#

  • Small Industries Development Bank of India (MD 26/02/2027)**#

  • 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)**

  • 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)

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

  • 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)**

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

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

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

  • 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)

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

  • 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)**

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

  • 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)**

  • Bank of Baroda (MD 15/05/2026)#

  • Axis Bank Ltd. (MD 15/05/2026)#

  • Bank of Baroda (MD 03/06/2026)**#

  • IDBI Bank Ltd. (MD 05/06/2026)**#

  • Canara Bank (MD 15/06/2026)**#

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

  • Union Bank of India (MD 25/06/2026)**#

  • Axis Bank Ltd. (MD 25/06/2026)**#

  • 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)**

  • 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**

  • Bank of Baroda (MD 12/02/2027)**#

  • Motilal Oswal Financial Services Ltd. (MD 03/02/2027)**

  • 7.68% Small Industries Development Bank of India (MD 10/08/2027)**

  • 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)**

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

  • 7.70% REC Ltd. (MD 31/08/2026)

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

  • 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)**

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

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

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

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

  • 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027)**

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

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

  • Axis Bank Ltd. (MD 12/06/2026)#

  • 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)**

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

  • 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)**

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

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

  • 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)**

  • Corporate Debt Market Development Fund - Class A2#

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

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

  • 7.77% HDFC Bank Ltd. (MD 28/06/2027)**

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

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

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

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

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

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

  • Indian Bank (MD 29/05/2026)#

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND A1+

  • IND AA+

  • 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 ₹2,719.52 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 ₹2.08(0.08%)yesterday to ₹2569.8333.

Among its top 3 holdings the fund has exposure to Export-Import Bank of India (MD 01/03/2027)**#, 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