Mirae Asset Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Savings Plan- Growth 4.34 4.32 6.72 6.94 5.69 4.84
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-Regular Savings Plan- Growth Mar 05, 2008 6.72 6.94 5.69 0.87 2,677.08
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.39 7.70 6.36 0.55 31,616.30
HDFC Low Duration Fund - Growth Nov 18, 1999 6.86 7.13 5.93 1.05 24,846.14
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.74 6.95 5.71 0.95 17,198.50
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.64 6.92 5.75 1.18 14,796.34
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.59 6.83 5.79 1.24 14,455.78

Fund Holdings as on 31-January-2026

  • TREPS

  • Canara Bank (MD 04/03/2026)**#

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

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

  • Net Receivables / (Payables)

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

  • HDFC Bank Ltd. (MD 06/02/2026)#

  • Indian Bank (MD 06/03/2026)**#

  • National Bank for Agriculture and Rural Development (MD 10/03/2026)#

  • Bank of Baroda (MD 08/05/2026)**#

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

  • 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**

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

  • Punjab National Bank (MD 17/02/2026)**#

  • HDFC Bank Ltd. (MD 09/03/2026)#

  • 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)**

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

  • Canara Bank (MD 26/05/2026)**#

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

  • HDFC Bank Ltd. (MD 24/06/2026)**#

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.44% REC Ltd. (MD 30/04/2026)**

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

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

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

  • Axis Bank Ltd. (MD 04/03/2026)#

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

  • NTPC Ltd. (MD 10/03/2026)**

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

  • Bank of Baroda (MD 15/05/2026)#

  • Axis Bank Ltd. (MD 15/05/2026)**#

  • Export-Import Bank of India (MD 28/05/2026)#

  • IDBI Bank Ltd. (MD 05/06/2026)**#

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

  • Axis Bank Ltd. (MD 25/06/2026)**#

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

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

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

  • 7.70% REC Ltd. (MD 31/08/2026)

  • 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)

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

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

  • 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)**

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

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

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

  • 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)**#

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

  • 7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030)**

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

  • 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)**

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

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

  • 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)**#

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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 AAA

  • Sovereign

  • 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 05-Mar-2008 and currently has an AUM of ₹2,677.08 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 ₹0.68(0.03%)yesterday to ₹2337.9263.

Among its top 3 holdings the fund has exposure to TREPS, 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