Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth - Regular - Latest NAV [ ₹2379.45 ], Returns, Performance, Portfolio & Returns 2026

Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Jun 10, 2026

2380.46

0.03%1D Change

3Y returns

+21.37%

Low To Moderate Risk

Debt

3 Star

NAV as of Jun 10, 2026

2380.46

0.03%1D Change

3Y returns

+21.37%

Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Jun 10, 2026

2380.46

0.03%1D

3Y returns

+21.37%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.74%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,313.74 Crore
  • Lock-in periodNo Lock-in
  • Age18 yrs since Mar 05, 2008
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
58.44%
Others
41.56%
Top Holdings
Top Sectors
Holding NameAssets (%)
Power Finance Corporation Limited4.32%
Knowledge Realty TRust3.35%
14/05/2026 Maturing 182 DTB3.24%
11/06/2026 Maturing 364 DTB3.22%
LIC Housing Finance Ltd.3.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Low Duration...₹ 9,359 Cr
4213.98
| 0.03%
Moderate
ICICI Prudential Savings ...₹ 27,595 Cr
585.03
| 0.03%
Low to Moderate
Kotak Low Duration Fund- ...₹ 13,370 Cr
3869.46
| 0.06%
Low to Moderate
Aditya Birla Sun Life Low...₹ 13,717 Cr
771.27
| 0.05%
Moderate

NAV History - Mirae Asset Low Duration Fund

FUND

Mirae Asset Low Duration Fund

NAV (Jun 10, 2026)₹2380.46
ClassDebt | Ultra Short Duration
Inception DateMar 05, 2008
Fund ManagerBasant Bafna

FUND

Mirae Asset Low Duration Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Low Dura...0.51%0.57%1.44%2.56%5.4%6.77%

Frequently Asked Questions

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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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,338
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497