Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth
Moderate Risk
Debt
3 Star
₹2363.66
-0.01%1D Change
+22.24% ↑
Moderate Risk
Debt
3 Star
₹2363.66
-0.01%1D Change
+22.24% ↑
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth
₹2363.66
-0.01%1D
+22.24% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.83%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,482.58 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Mar 05, 2008
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 5.21% |
| 16/04/2026 Maturing 182 DTB | 4.83% |
| Power Finance Corporation Limited | 4.04% |
| Small Industries Development Bank Of India | 3.83% |
| LIC Housing Finance Ltd. | 3.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 981 Cr | ₹31.84 | 0.00% | Moderate |
| ICICI Prudential Savings ... | ₹ 26,665 Cr | ₹580.52 | 0.01% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,506 Cr | ₹3415.13 | 0.01% | Moderate |
| Nippon India Low Duration... | ₹ 10,225 Cr | ₹4177.95 | 0.00% | Low to Moderate |
NAV History - Mirae Asset Low Duration Fund
FUND | Mirae Asset Low Duration Fund |
|---|---|
| NAV (Apr 24, 2026) | ₹2363.66 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Mar 05, 2008 |
| Fund Manager | Basant Bafna |
FUND | Mirae Asset Low Duration Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Low Dura... | 0.02% | 0.74% | 1.46% | 2.52% | 5.87% | 6.83% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)