Mirae Asset Low Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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  • 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 6.11 7.32 7.73 6.97 5.53 4.83
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 7.73 6.97 5.53 0.85 1,565.38
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.26 7.97 6.37 0.53 25,546.71
HDFC Low Duration Fund - Growth Nov 18, 1999 7.80 7.25 5.99 1.04 22,750.91
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.67 7.02 5.56 0.93 14,824.17
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.78 7.05 5.71 1.17 12,943.62
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.60 6.93 5.73 1.20 12,396.21

Fund Holdings as on 30-June-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)**

  • TREPS

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

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

  • 7.74% LIC Housing Finance Ltd. (MD 22/10/2027)**

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

  • HDFC Bank Ltd. (MD 04/12/2025)#

  • National Bank for Agriculture and Rural Development (MD 22/01/2026)**#

  • Net Receivables / (Payables)

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

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

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

  • Axis Bank Ltd. (MD 16/12/2025)#

  • Kotak Mahindra Bank Ltd. (MD 15/01/2026)**#

  • 8.10% Bajaj Finance Ltd. (MD 08/01/2027)**

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

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

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

  • 6.60% REC Ltd. (MD 30/06/2027)

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

  • Angel One Ltd. (MD 19/09/2025)**

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

  • Axis Bank Ltd. (MD 12/11/2025)**#

  • Kotak Mahindra Bank Ltd. (MD 18/02/2026)**#

  • HDFC Bank Ltd. (MD 25/02/2026)**#

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

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

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

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

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

  • 9.05% HDFC Bank Ltd. (MD 16/10/2028)**

  • 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)**

  • 7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027)**

  • Canara Bank (MD 18/12/2025)#

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

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

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

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

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

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

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

  • 7.65% HDB Financial Services Ltd. (MD 05/05/2028)**

  • Credila Financial Services Ltd. (MD 17/11/2025)**

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

  • Canara Bank (MD 26/12/2025)**#

  • Indian Bank (MD 19/03/2026)**#

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

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

  • 7.77% REC Ltd. (MD 31/03/2028)

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

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

  • 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)**

  • Bank of Baroda (MD 13/10/2025)**#

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

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

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**

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

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

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

  • Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026)**

  • 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)**

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 05-Mar-2008 and currently has an AUM of ₹1,565.38 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 up ₹0.75(0.03%)yesterday to ₹2276.0997.

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