Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 1,971.74 Cr
Expense Ratio
0.85%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01986
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Kruti Chheta, Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | 7.7 | 6.98 | 5.55 |
| 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
1005.1646
Last change
0.15 (0.0145%)
Fund Size (AUM)
₹ 1,971.74 Cr
Performance
3.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Fund Manager
Kruti Chheta, Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Treasury Bills (MD 26/03/2026) | 4.9 |
| HDFC Bank Ltd. (MD 04/12/2025) | 4.47 |
| 364 Days Treasury Bills (MD 23/10/2025) | 3.76 |
| Punjab National Bank (MD 05/12/2025) | 3.73 |
| 7.44% REC Ltd. (MD 30/04/2026) | 3.47 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | 3.07 |
| 7.51% REC Ltd. (MD 31/07/2026) | 2.56 |
| Union Bank of India (MD 10/01/2026) | 2.47 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) | 2.31 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Low Duration Reg Daily IDCW | 5.55 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.36 |
| UTI Low Duration Fund Reg Gr | 7.04 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| Bandhan Low Duration Reg Gr | 5.69 |
| Tata Treasury Advtg Reg Gr | 5.8 |