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Mirae Asset Low Duration Fund - Regular Plan - Growth

Category: Debt: Low Duration Launch Date: 16-03-2008
AUM:

₹ 1,829.42 Cr

Expense Ratio

0.85%

Benchmark

Nifty Low Duration Debt Index A-I

ISIN

INF769K01937

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 - Growth 7.96 6.96 5.7
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
2257.8343
Last change
0.86 (0.0379%)
Fund Size (AUM)
₹ 1,829.42 Cr
Performance
4.82% (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) 5.32
364 Days Treasury Bills (MD 23/10/2025) 4.09
8.90% Bharti Telecom Ltd. (MD 04/12/2025) 2.82
7.51% REC Ltd. (MD 31/07/2026) 2.82
Godrej Consumer Products Ltd. (MD 23/06/2025) 2.78
Union Bank of India (MD 10/01/2026) 2.68
ICICI Bank Ltd. (MD 27/06/2025) 2.64
Punjab National Bank (MD 25/03/2026) 2.64
7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) 2.54
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) 2.53

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Low Duration Reg Gr 5.7
HSBC Low Duration Fund Reg Gr 6.55
ICICI Pru Savings Gr 6.55
UTI Low Duration Fund Reg Gr 7.12
Axis Treasury Advtg Reg Gr 6.06
Axis Treasury Advtg Ret Gr 6.06
Invesco India Low Duration Gr 5.79
Tata Treasury Advtg Reg Gr 5.9
Nippon India Low Duration Gr Gr 6.05
DSP Low Duration Reg Gr 5.76