Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 1,864.53 Cr
Expense Ratio
0.85%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01978
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 7.34 | 6.99 | 6.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1018.8635
Last change
0.61 (0.0601%)
Fund Size (AUM)
₹ 1,864.53 Cr
Performance
4.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Treasury Bills (MD 26/03/2026) | 5.2 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | 4.59 |
| TREPS | 4.59 |
| 364 Days Treasury Bills (MD 23/10/2025) | 3.99 |
| 7.51% REC Ltd. (MD 31/07/2026) | 2.7 |
| 7.44% REC Ltd. (MD 30/04/2026) | 2.69 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) | 2.44 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 2.37 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) | 2.15 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Low Duration Reg Qly IDCW | 6.17 |
| HSBC Low Duration Fund Reg Gr | 6.07 |
| ICICI Pru Savings Gr | 6.4 |
| Axis Treasury Advtg Reg Gr | 6.03 |
| Axis Treasury Advtg Ret Gr | 6.03 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Nippon India Low Duration Gr Gr | 5.94 |
| Invesco India Low Duration Gr | 5.77 |
| JM Low Duration Gr | 5.6 |
| Canara Robeco Savings Reg Gr | 5.7 |