Mirae Asset Low Duration Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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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 4.52 5.85 7.52 6.93 5.56 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 7.52 6.93 5.56 0.85 1,971.74
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.03 7.73 6.39 0.53 26,747.56
HDFC Low Duration Fund - Growth Nov 18, 1999 7.56 7.14 5.99 1.04 24,641.27
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.45 6.99 5.60 0.93 15,812.36
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.35 6.86 5.72 1.20 14,426.16
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.53 6.97 5.70 1.18 14,131.32

Fund Holdings as on 31-July-2025

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

  • HDFC Bank Ltd. (MD 04/12/2025)**#

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

  • Punjab National Bank (MD 05/12/2025)**#

  • 7.44% REC Ltd. (MD 30/04/2026)

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

  • 7.51% REC Ltd. (MD 31/07/2026)**

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

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

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

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

  • TREPS

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

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

  • 7.90% Bajaj Finance Ltd. (MD 17/11/2025)

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

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

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

  • Bank of Baroda (MD 12/12/2025)**#

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

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

  • 8.35% Tata Projects Ltd. (MD 22/07/2027)**

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

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

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

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

  • 7.11% Bajaj Finance Ltd. (MD 10/07/2028)**

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

  • Angel One Ltd. (MD 19/09/2025)**

  • Axis Bank Ltd. (MD 12/11/2025)**#

  • Axis Bank Ltd. (MD 13/11/2025)**#

  • Canara Bank (MD 19/12/2025)**#

  • Bank of Baroda (MD 05/01/2026)**#

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

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

  • HDFC Bank Ltd. (MD 25/02/2026)#

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

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

  • 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)**

  • 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)**

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

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

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

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

  • 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% REC Ltd. (MD 31/05/2027)**

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

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

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

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

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

  • Net Receivables / (Payables)

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

  • Canara Bank (MD 26/12/2025)**#

  • Indian Bank (MD 19/03/2026)**#

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

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

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

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

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

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

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

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

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

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

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

  • 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)

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

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

  • 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 AA

  • 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 ₹1,971.74 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 ₹-0.15(-0.01%)yesterday to ₹2283.5472.

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