Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth
Low To Moderate Risk
Debt
3 Star
₹2263.10
0.05%1D Change
4.83%p.a.
Low To Moderate Risk
Debt
3 Star
₹2263.10
0.05%1D Change
4.83%p.a.
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth
₹2263.10
0.05%1D
4.83%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.85%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,509.01 Crore
- Lock-in periodNo Lock-in
- Age17 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
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 6.36% |
| 364 DTB 23-Oct-2025 | 4.88% |
| Rec Limited | 3.68% |
| Union Bank Of India | 3.2% |
| Net Receivables / (Payables) | 3.14% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.32 | 0.06% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3653.11 | 0.07% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3977.36 | 0.06% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3249.93 | 0.06% | Low to Moderate |
NAV History - Mirae Asset Low Duration Fund
FUND | Mirae Asset Low Duration Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹2263.10 |
| 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... | 0.1% | 0.55% | 2.27% | 4.18% | 7.9% | 6.97% |
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)
