Mirae Asset Low Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • PersonalFN Rating

  • 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 4.37 5.83 7.74 7.66 6.25 7.07
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 7.74 7.66 6.25 0.19 2,561.99
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.78 7.86 6.40 0.42 30,163.08
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.78 7.83 6.49 0.45 24,646.91
SBI Low Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.53 7.57 6.19 0.43 16,162.70
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.81 7.83 6.47 0.42 15,282.84
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.76 7.76 6.54 0.42 13,565.04

Fund Holdings as on 31-December-2025

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

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

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

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

  • Bank of Baroda (MD 08/05/2026)**#

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

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

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

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

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

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

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

  • HDFC Bank Ltd. (MD 06/02/2026)#

  • Bank of Baroda (MD 06/02/2026)**#

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

  • Angel One Ltd. (MD 13/03/2026)**

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

  • 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)**#

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

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

  • 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)**

  • 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)**

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

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

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

  • 7.78% HDFC Bank Ltd. (MD 27/03/2027)**

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

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

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

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

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

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

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

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

  • 7.51% REC Ltd. (MD 31/07/2026)**

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

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

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

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

  • Axis Bank Ltd. (MD 04/02/2026)**#

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

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

  • 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)#

  • 6.52% REC Ltd. (MD 31/01/2028)

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

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

  • 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)**

  • Net Receivables / (Payables)

  • 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)**

  • 7.20% Power Grid Corporation of India Ltd. (MD 09/08/2027)**

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

  • 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)**

  • 7.35% Bharti Telecom Ltd. (MD 15/10/2027)**

  • 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)**

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

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

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

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

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

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

  • 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)**

  • Indian Bank (MD 29/05/2026)**#

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  • Miscellaneous

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  • [ICRA]A1+

  • [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 01-Jan-2013 and currently has an AUM of ₹2,561.99 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 ₹0.34(0.01%)yesterday to ₹2543.6392.

Among its top 3 holdings the fund has exposure to 182 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