Mirae Asset Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • 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 6.63 8.55 7.70 6.72 5.72 4.79
Crisil 10 Yr 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 7.70 6.72 5.72 0.85 1,784.29
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.14 7.45 6.66 0.53 22,637.82
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.62 6.75 5.67 0.93 14,590.55
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.66 6.79 6.00 1.17 12,555.73
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.72 6.80 6.12 0.96 7,512.99
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 7.73 6.93 5.82 0.60 6,160.69

Fund Holdings as on 30-April-2025

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

  • 364 Days Treasury Bills (MD 23/10/2025)

  • 7.51% REC Ltd. (MD 31/07/2026)**

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

  • Godrej Consumer Products Ltd. (MD 23/06/2025)**

  • Union Bank of India (MD 10/01/2026)**#

  • Punjab National Bank (MD 25/03/2026)**#

  • ICICI Bank Ltd. (MD 27/06/2025)#

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

  • 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)**

  • 6.35% Power Finance Corporation Ltd. (MD 30/06/2025)

  • 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**

  • 7.59% Small Industries Development Bank of India (MD 10/02/2026)

  • Net Receivables / (Payables)

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • 7.11% Small Industries Development Bank of India (MD 27/02/2026)**

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

  • 7.60% REC Ltd. (MD 27/02/2026)

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

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

  • 7.70% HDFC Bank Ltd. (MD 18/11/2025)**

  • 8.25% Kotak Mahindra Prime Ltd. (MD 20/06/2025)**

  • Muthoot Finance Ltd. (MD 10/06/2025)**

  • 6.40% LIC Housing Finance Ltd. (MD 30/11/2026)**

  • Export-Import Bank of India (MD 24/10/2025)**

  • Angel One Ltd. (MD 19/09/2025)**

  • Axis Bank Ltd. (MD 12/11/2025)**#

  • HDFC Bank Ltd. (MD 25/02/2026)**#

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

  • Punjab National Bank (MD 18/03/2026)**#

  • Canara Bank (MD 18/03/2026)**#

  • Motilal Oswal Financial Services Ltd. (MD 06/02/2026)**

  • Embassy Office Parks Reit (MD 20/03/2026)**

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

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • Motilal Oswal Financial Services Ltd. (MD 19/06/2025)**

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

  • 7.69% LIC Housing Finance Ltd. (MD 11/12/2026)**

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

  • 7.84% HDB Financial Services Ltd. (MD 14/07/2026)

  • 7.77% Embassy Office Parks Reit (MD 05/06/2025)**

  • Canara Bank (MD 18/12/2025)**#

  • 8.94% Hero FinCorp Ltd. (MD 10/09/2025)**

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

  • 8.90% Muthoot Finance Ltd. (MD 07/10/2027)**

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

  • National Bank for Agriculture and Rural Development (MD 13/03/2026)**#

  • 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)

  • 7.44% REC Ltd. (MD 29/02/2028)

  • 8.52% Muthoot Finance Ltd. (MD 07/04/2028)**

  • 7.43% Small Industries Development Bank of India (MD 31/08/2026)**

  • 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)**

  • 6.00% HDFC Bank Ltd. (MD 29/05/2026)

  • 7.12% Export-Import Bank of India (MD 27/06/2030)**

  • Canara Bank (MD 26/12/2025)#

  • 7.49% Small Industries Development Bank of India (MD 11/06/2029)

  • TREPS

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

  • 7.77% REC Ltd. (MD 31/03/2028)**

  • 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

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

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

  • 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**

  • 7.89% State Government of Gujarat (MD 15/05/2025)

  • 7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025)

  • 5.62% Export-Import Bank of India (MD 20/06/2025)**

  • LIC Housing Finance Ltd. (MD 19/09/2025)**

  • 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**

  • 7.70% HDB Financial Services Ltd. (MD 11/08/2025)**

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

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

  • 7.75% Muthoot Finance Ltd. (MD 30/09/2025)**

  • 7.15% Power Finance Corporation Ltd. (MD 08/09/2025)**

  • Corporate Debt Market Development Fund - Class A2#

  • 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)**

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

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

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

View More

  • Miscellaneous

View More

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • Sovereign

  • Unrated

View More

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 ₹1,784.29 crore. Mirae Asset Low Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Mirae Asset Low Duration Fund ended down ₹-0.54(-0.02%)yesterday to ₹2236.1977.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills (MD 26/03/2026), 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