Mirae Asset Low Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 13.76 9.15 7.74 6.55 5.70 4.79
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 7.74 6.55 5.70 0.86 1,414.58
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.21 7.33 6.70 0.53 21,473.61
HDFC Low Duration Fund - Growth Nov 18, 1999 7.75 6.75 6.24 1.01 18,185.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.66 6.56 5.72 0.93 14,392.26
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.43 6.51 5.97 1.19 11,918.97
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.67 6.54 5.98 1.17 11,266.23

Fund Holdings as on 31-March-2025

  • TREPS

  • ICICI Bank Ltd. (MD 27/06/2025)**#

  • Net Receivables / (Payables)

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

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

  • 6.25% LIC Housing Finance Ltd. (MD 20/06/2025)**

  • 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**

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

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

  • 7.60% REC Ltd. (MD 27/02/2026)**

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

  • 7.70% HDFC Bank Ltd. (MD 18/11/2025)**

  • Kotak Mahindra Bank Ltd. (MD 02/05/2025)**#

  • Bank of Baroda (MD 05/05/2025)**#

  • Canara Bank (MD 16/05/2025)**#

  • Axis Bank Ltd. (MD 19/05/2025)**#

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

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

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

  • 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)**

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

  • Motilal Oswal Financial Services Ltd. (MD 19/06/2025)**

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

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

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

  • Canara Bank (MD 28/05/2025)#

  • 8.94% Hero FinCorp Ltd. (MD 10/09/2025)**

  • 8.02% Mindspace Business 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)**

  • 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**

  • 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)**

  • 7.44% REC Ltd. (MD 29/02/2028)**

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

  • 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)

  • 7.90% Bajaj Finance Ltd. (MD 13/04/2028)

  • 7.49% Small Industries Development Bank of India (MD 11/06/2029)**

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

  • 7.77% REC Ltd. (MD 31/03/2028)**

  • 7.56% REC Ltd. (MD 31/08/2027)**

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

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

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

  • 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**

  • 7.89% State Government of Gujarat (MD 15/05/2025)

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

  • 8.00% ONGC Petro Additions Ltd. (MD 11/04/2025)**

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

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

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

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

  • HDFC Bank Ltd. (MD 24/06/2025)**#

  • 6.00% HDFC Bank Ltd. (MD 29/05/2026)

  • 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)

  • 7.70% HDB Financial Services Ltd. (MD 11/08/2025)**

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

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

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

  • Kotak Mahindra Bank Ltd. (MD 09/05/2025)**#

  • 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)

  • 8.45% HDFC Bank Ltd. (MD 18/05/2026)**

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹1,414.58 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 ₹0.89(0.04%)yesterday to ₹2228.9319.

Among its top 3 holdings the fund has exposure to TREPS, 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