Mirae Asset Low Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

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  • Assets (Cr.)

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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 5.72 6.08 7.30 7.07 5.56 4.85
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 7.30 7.07 5.56 0.85 2,675.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.82 7.76 6.37 0.55 28,908.38
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 7.25 5.91 1.04 25,493.10
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.22 7.10 5.62 0.94 16,746.15
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.22 7.00 5.69 1.24 14,919.95
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.23 7.06 5.64 1.18 14,356.72

Fund Holdings as on 31-October-2025

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

  • TREPS

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

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

  • HDFC Bank Ltd. (MD 04/02/2026)**#

  • Bank of Baroda (MD 06/02/2026)#

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

  • 7.80% Bajaj Finance Ltd. (MD 10/12/2027)**

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

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

  • 7.51% REC Ltd. (MD 31/07/2026)**

  • Axis Bank Ltd. (MD 04/02/2026)**#

  • National Bank for Agriculture and Rural Development (MD 04/02/2026)#

  • HDFC Bank Ltd. (MD 06/02/2026)**#

  • 7.00% Mindspace Business Parks Reit (MD 14/09/2027)**

  • Small Industries Development Bank of India (MD 11/03/2026)#

  • HDFC Bank Ltd. (MD 24/03/2026)**#

  • Angel One Ltd. (MD 13/03/2026)**

  • Axis Bank Ltd. (MD 11/06/2026)**#

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

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

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)

  • 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)**

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

  • 9.60% Avanse Financial Services Ltd. (MD 30/04/2027)**

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

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

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

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

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

  • 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)**

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

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

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

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

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

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

  • 7.22% National Housing Bank (MD 23/07/2026)**

  • 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**

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

  • 8.60% Bharti Telecom Ltd. (MD 12/12/2025)

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

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

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

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

  • Bank of Baroda (MD 24/02/2026)**#

  • HDFC Bank Ltd. (MD 25/02/2026)**#

  • Axis Bank Ltd. (MD 04/03/2026)**#

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

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

  • Axis Bank Ltd. (MD 15/05/2026)**#

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

  • Axis Bank Ltd. (MD 25/06/2026)**#

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

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

  • 8.24% HDB Financial Services Ltd. (MD 06/04/2027)**

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

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

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

  • National Bank for Agriculture and Rural Development (MD 06/02/2026)**#

  • 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)**

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

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

  • 7.68% Power Finance Corporation Ltd. (MD 15/07/2030)**

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

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

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

  • 7.45% Bharti Telecom Ltd. (MD 15/12/2028)

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

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

  • 364 Days Treasury Bills (MD 18/12/2025)

  • Axis Bank Ltd. (MD 12/06/2026)**#

  • 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)**

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

  • 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)**

  • 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)#

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

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

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

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

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

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

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

  • 364 Days Treasury Bills (MD 21/11/2025)

  • 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)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]AA

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹2,675.90 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 ₹0.52(0.02%)yesterday to ₹2315.3974.

Among its top 3 holdings the fund has exposure to 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**, 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