scheme image

Mirae Asset Low Duration Fund Regular Savings Plan Growth

Debt - Low Duration Fund3rating
meter
Riskometer
Low to Moderate
aum
AUM
1,257CR
nav
NAV
2181.457
day change
Day Change
0.0209%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3Feb '24Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.85%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.72%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
16 yrs 10 m 17 d
Modified Duration
Modified Duration
1.07years
Avg Maturity
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
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 information 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.