Mirae Asset Low Duration Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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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 10.09 10.11 7.98 6.94 5.72 4.82
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 7.98 6.94 5.72 0.85 1,838.28
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.47 7.82 6.58 0.53 22,933.94
HDFC Low Duration Fund - Growth Nov 18, 1999 8.03 7.19 6.20 1.04 21,198.25
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.93 6.96 5.64 0.93 14,729.39
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.98 7.01 5.88 1.17 12,913.39
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 8.04 7.00 6.08 0.96 7,662.68

Fund Holdings as on 31-May-2025

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

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

  • 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)**

  • HDFC Bank Ltd. (MD 04/12/2025)**#

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

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

  • 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)**

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

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

  • TREPS

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

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

  • Angel One Ltd. (MD 19/09/2025)**

  • Axis Bank Ltd. (MD 12/11/2025)**#

  • Canara Bank (MD 05/12/2025)**#

  • HDFC Bank Ltd. (MD 25/02/2026)#

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

  • 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)**#

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

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

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

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

  • 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)**

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

  • Canara Bank (MD 18/12/2025)**#

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

  • 8.02% Mindspace Busi 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)

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

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

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

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

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

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

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

  • 182 Days Treasury Bills (MD 29/08/2025)

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

  • Canara Bank (MD 26/12/2025)**#

  • 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)**

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • 7.71% REC Ltd. (MD 26/02/2027)**

  • 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)**

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

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

  • 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)

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

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

  • 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 ₹1,838.28 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 ₹-0.23(-0.01%)yesterday to ₹2256.9789.

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