Mirae Asset Low Duration Fund Regular Savings Plan Growth
Debt - Low Duration Fund
3
INVEST
Riskometer
Low to Moderate
AUM
1,257CR
NAV
2181.457
Day Change
0.0209%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Feb '24
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12475.33
Gain
₹
475.33
CAGR
7.1541%
CAGR as on
1/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Savings Fund Growth
5
6.5%
Bandhan Low Duration Fund Regular Growth
5
5.7%
HDFC Low Duration Fund Growth
4
6.0%
Axis Treasury Advantage Fund Regular Growth
4
6.0%
Kotak Low Duration Fund Growth
4
5.8%
DSP Low Duration Fund Regular Growth
4
5.7%
SBI Magnum Low Duration Fund Regular Growth
4
5.6%
Nippon India Low Duration Fund Growth
3
5.9%
Aditya Birla Sun Life Low Duration Fund Growth
3
5.8%
Invesco India Low Duration Fund Growth
3
5.8%
UTI Low Duration Fund Regular Growth
2
7.1%
Tata Treasury Advantage Fund Regular Growth
2
5.9%
JM Low Duration Fund Growth
1
9.3%
LIC MF Low Duration Fund Growth
1
5.6%
Baroda BNP Paribas Low Duration Fund Growth
1
5.6%
Mahindra Manulife Low Duration Fund Regular Growth
1
5.4%
Sundaram Low Duration Fund Growth
1
5.2%
HSBC Low Duration Fund Regular Growth
N/A
5.7%
Canara Robeco Savings Fund Regular Growth
N/A
5.6%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.85%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.72%
YTM
7.72%
Portfolio Turnover
NA
Age
16 yrs 10 m 17 d
Modified Duration
1.07years
Avg Maturity
436.23days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.8%
1.67%
1.84%
1.65%
2023
1.52%
1.68%
1.52%
1.49%
2022
0.8%
0.36%
1.21%
1.35%
2021
0.57%
0.78%
0.9%
0.66%
2020
1.45%
1.99%
1.69%
1.22%
2019
2.11%
0.26%
1.91%
1.08%
Fund Manager
Name
Basant Bafna
Since
30/11/2007
Email
miraeasset@miraeassetmf.co.in
Asset Allocation as on date: 12/30/2024
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **
7.1%
6.25% LIC Housing Finance Limited (20/06/2025)
5.1%
4.7% Government of India (22/09/2033)
4.1%
7.8% HDFC Bank Limited (02/06/2025)
3.8%
6.35% Power Finance Corporation Limited (30/06/2025) **
3.6%
7.59% Small Industries Dev Bank of India (10/02/2026) **
3.2%
7.7% REC Limited (31/08/2026) **
2.8%
7.5% National Bank For Agriculture and Rural Development (31/08/2026) **
2.8%
7.11% Small Industries Dev Bank of India (27/02/2026) **
2.4%
7.64% Power Finance Corporation Limited (25/08/2026) **
2.0%
7.58% Power Finance Corporation Limited (15/01/2026) **
2.0%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
2.0%
7.55% REC Limited (31/10/2026) **
2.0%
7.4% National Bank For Agriculture and Rural Development (30/01/2026)
2.0%
7.13% Power Finance Corporation Limited (15/07/2026) **
2.0%
7.7% National Bank For Agriculture and Rural Development (30/09/2027) **
1.8%
7.9% Bajaj Finance Limited (13/04/2028) **
1.8%
7.59% REC Limited (31/05/2027) **
1.6%
7.77% Embassy Office Parks REIT (05/06/2025) **
1.6%
5.9% HDFC Bank Limited (25/02/2025)
1.6%
5.81% REC Limited (31/12/2025) **
1.6%
8.94% Hero Fincorp Limited (10/09/2025) **
1.5%
8.02% Mindspace Business Parks REIT (13/04/2026) **
1.4%
8.9% Muthoot Finance Limited (07/10/2027) **
1.4%
8.1432% LIC Housing Finance Limited (25/03/2026) **
1.4%
5.776% LIC Housing Finance Limited (11/09/2025) **
1.2%
7.9265% LIC Housing Finance Limited (14/07/2027)
1.1%
7.9% Bajaj Finance Limited (17/11/2025) **
1.0%
7.95% REC Limited (12/03/2027) **
0.8%
7.89% GUJARAT SDL (MD 15/05/2025)
0.8%
9.5% Motilal Oswal Finvest Limited (12/09/2025) **
0.8%
8% ONGC Petro Additions Limited (11/04/2025) **
0.8%
7.4% National Bank For Agriculture and Rural Development (29/04/2030) **
0.8%
7.7% HDFC Bank Limited (18/11/2025) **
0.8%
7.7% HDB Financial Services Limited (11/08/2025) **
0.8%
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
0.8%
5.62% Export Import Bank of India (20/06/2025) **
0.8%
6% HDB Financial Services Limited (19/06/2025) **
0.5%
7.37% Government of India (23/10/2028)
0.4%
7.56% REC Limited (31/08/2027) **
0.4%
7.44% Small Industries Dev Bank of India (04/09/2026) **
0.4%
7.15% Power Finance Corporation Limited (08/09/2025) **
0.4%
7.75% Muthoot Finance Limited (30/09/2025) **
0.4%
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
0.2%
7.475% Kotak Mahindra Prime Limited (20/08/2026) **
0.2%
7.75% Karnatak SDL (MD 01/03/2027)
0.2%
7.38% Government of India (20/06/2027)
0.1%
8.45% HDFC Bank Limited (18/05/2026) **
0.1%
Axis Bank Limited (09/09/2025) ** #
3.8%
Export Import Bank of India (30/12/2025) #
3.7%
Punjab National Bank (11/03/2025) ** #
2.0%
Punjab National Bank (27/03/2025) ** #
2.0%
Kotak Mahindra Bank Limited (02/05/2025) ** #
1.9%
Canara Bank (15/05/2025) ** #
1.9%
Axis Bank Limited (19/05/2025) #
1.9%
Kotak Mahindra Bank Limited (09/05/2025) ** #
0.4%
Axis Bank Limited (06/06/2025) ** #
0.4%
Muthoot Finance Limited (10/06/2025) **
1.9%
Bharti Telecom Limited (17/10/2025) **
1.9%
Motilal Oswal Financial Services Limited (19/06/2025) **
1.6%
Shriram Finance Limited (14/02/2025) **
0.8%
Cholamandalam Investment and Finance Company Ltd (21/02/2025) **
0.8%
Birla Group Holdings Private Limited (14/02/2025) **
0.5%
Motilal Oswal Financial Services Limited (14/03/2025) **
0.4%
364 Days Tbill (MD 04/12/2025)
5.6%
364 Days Tbill (MD 03/04/2025)
2.0%
Net Receivables / (Payables)
-9.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST