Mirae Asset Low Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 6.95 6.60 7.32 6.04 5.52 4.73
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 7.32 6.04 5.52 0.85 1,257.37
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 6.73 6.44 0.53 23,060.60
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 6.22 6.04 1.04 18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.26 5.99 5.81 1.17 11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.03 6.05 5.83 1.19 11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.18 6.06 5.57 1.02 11,631.57

Fund Holdings as on 31-December-2024

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

  • 364 Days Tbill (MD 04/12/2025)

  • 6.25% LIC Housing Finance Limited (20/06/2025)

  • 4.7% Government of India (22/09/2033)

  • 7.8% HDFC Bank Limited (02/06/2025)

  • Axis Bank Limited (09/09/2025) ** #

  • Export Import Bank of India (30/12/2025) #

  • 6.35% Power Finance Corporation Limited (30/06/2025) **

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

  • 7.7% REC Limited (31/08/2026) **

  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026) **

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

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

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

  • 7.55% REC Limited (31/10/2026) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • Punjab National Bank (11/03/2025) ** #

  • 364 Days Tbill (MD 03/04/2025)

  • Punjab National Bank (27/03/2025) ** #

  • Kotak Mahindra Bank Limited (02/05/2025) ** #

  • Canara Bank (15/05/2025) ** #

  • Axis Bank Limited (19/05/2025) #

  • Muthoot Finance Limited (10/06/2025) **

  • Bharti Telecom Limited (17/10/2025) **

  • 7.7% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.9% Bajaj Finance Limited (13/04/2028) **

  • Motilal Oswal Financial Services Limited (19/06/2025) **

  • 7.59% REC Limited (31/05/2027) **

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

  • 5.9% HDFC Bank Limited (25/02/2025)

  • 5.81% REC Limited (31/12/2025) **

  • 8.94% Hero Fincorp Limited (10/09/2025) **

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

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • 8.1432% LIC Housing Finance Limited (25/03/2026) **

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • 7.95% REC Limited (12/03/2027) **

  • 7.89% GUJARAT SDL (MD 15/05/2025)

  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **

  • 8% ONGC Petro Additions Limited (11/04/2025) **

  • 7.4% National Bank For Agriculture and Rural Development (29/04/2030) **

  • 7.7% HDFC Bank Limited (18/11/2025) **

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • Shriram Finance Limited (14/02/2025) **

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

  • Cholamandalam Investment and Finance Company Ltd (21/02/2025) **

  • 6% HDB Financial Services Limited (19/06/2025) **

  • Birla Group Holdings Private Limited (14/02/2025) **

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

  • 7.56% REC Limited (31/08/2027) **

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

  • 7.15% Power Finance Corporation Limited (08/09/2025) **

  • 7.75% Muthoot Finance Limited (30/09/2025) **

  • Motilal Oswal Financial Services Limited (14/03/2025) **

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

  • Axis Bank Limited (06/06/2025) ** #

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.475% Kotak Mahindra Prime Limited (20/08/2026) **

  • Class A2 units of Alternative Investment Fund Units #

  • 7.75% Karnatak SDL (MD 01/03/2027)

  • 7.38% Government of India (20/06/2027)

  • 8.45% HDFC Bank Limited (18/05/2026) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹1,257.37 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 ₹0.34(0.02%)yesterday to ₹2182.3686.

Among its top 3 holdings the fund has exposure to 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **, 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