Mirae Asset Low Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹2432.79 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Low Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 02, 2025

2430.61

0.05%1D Change

Returns since inception

7.09%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 02, 2025

2430.61

0.05%1D Change

Returns since inception

7.09%p.a.

Mirae Asset Low Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 02, 2025

2430.61

0.05%1D

Returns since inception

7.09%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.19%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,199.97 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
India (Republic of)5.42%
ICICI Bank Limited4.67%
364 DTB 23-Oct-20254.17%
Rural Electrification Corporation Limited2.88%
Godrej Consumer Products Ltd.2.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 538 Cr
29.93 | 0.05%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,685 Cr
3604.04 | 0.05%
Moderate
Axis Treasury Advantage F...₹ 6,101 Cr
3207.05 | 0.05%
Low to Moderate
Nippon India Low Duration...₹ 7,292 Cr
3924.11 | 0.04%
Low to Moderate

NAV History - Mirae Asset Low Duration Fund - Direct Plan - Growth

FUND

Mirae Asset Low Duration Fund - Direct Plan - Growth

NAV (May 02, 2025)₹2430.61
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerBasant Bafna

FUND

Mirae Asset Low Duration Fund - Direct Plan - Growth

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...0.14%0.79%2.46%4.29%8.48%7.24%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required