Mirae Asset Low Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Quarterly IDCW 7.14 6.71 7.34 6.23 5.86 5.50
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 Quarterly IDCW Jun 26, 2012 7.34 6.23 5.86 0.85 1,392.91
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.88 7.03 6.40 0.53 22,337.17
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.88 7.03 6.40 0.53 22,337.17
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.88 7.03 6.42 0.53 22,337.17
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.88 7.03 6.33 0.53 22,337.17
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.88 7.03 6.41 0.53 22,337.17

Fund Holdings as on 31-January-2025

  • 364 Days Tbill (MD 04/12/2025)

  • 7.7% REC Limited (31/08/2026) **

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

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

  • Axis Bank Limited (05/03/2025) #

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

  • HDFC Bank Limited (18/12/2025) #

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

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.51% REC Limited (31/07/2026) **

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

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

  • 364 Days Tbill (MD 03/04/2025)

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

  • Bank of Baroda (05/05/2025) ** #

  • Axis Bank Limited (19/05/2025) #

  • 6.4% LIC Housing Finance Limited (30/11/2026) **

  • HDFC Bank Limited (02/06/2025) #

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

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

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

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

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

  • TREPS

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

  • 8.46% HDFC Bank Limited (24/06/2026) **

  • 7.59% REC Limited (31/05/2027) **

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

  • 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) **

  • Small Industries Dev Bank of India (12/03/2025)

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

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

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

  • 7.95% REC Limited (12/03/2027) **

  • 7.77% REC Limited (31/03/2028) **

  • 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) **

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

  • 7.43% Small Industries Dev Bank of India (31/08/2026)

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

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

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

  • Bank of Baroda (15/05/2025) ** #

  • 6.79% Government of India (07/10/2034)

  • 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) **

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

  • Axis Bank Limited (06/06/2025) #

  • Class A2 units of Alternative Investment Fund Units #

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

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

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

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

  • 7.85% Power Finance Corporation Limited (03/04/2028) **

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

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  • Miscellaneous

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Most Recent Dividend

  • 14/01/2025

  • 09/10/2024

  • 18/07/2024

  • 15/04/2024

  • 16/01/2024

  • 13/10/2023

  • 12/07/2023

  • 17/04/2023

  • 23/01/2023

  • 18/10/2022

  • 15/07/2022

  • 19/04/2022

  • 18/01/2022

  • 20/10/2021

  • 19/07/2021

  • 20/05/2021

  • 20/10/2020

  • 16/07/2020

  • 22/04/2020

  • 16/01/2020

  • 16/10/2019

  • 16/07/2019

  • 16/04/2019

  • 16/01/2019

  • 22/10/2018

  • 17/07/2018

  • 11/04/2018

  • 11/01/2018

  • 12/10/2017

  • 11/07/2017

  • 13/04/2017

  • 14/10/2016

  • 08/07/2016

  • 12/04/2016

  • 08/01/2016

  • 08/10/2015

  • 10/07/2015

  • 08/04/2015

  • 09/01/2015

  • 08/10/2014

  • 10/07/2014

  • 10/04/2014

  • 10/01/2014

  • 08/10/2013

  • 13/05/2013

  • 31/01/2013

  • 17/10/2012

  • CARE A1+

  • 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 26-Jun-2012 and currently has an AUM of ₹1,392.91 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 ₹0.19(0.02%)yesterday to ₹1010.5785.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 04/12/2025), 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