Mirae Asset Low Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹2659.17
0.04%1D Change
+24.19% ↑
Low To Moderate Risk
Debt
4 Star
₹2659.17
0.04%1D Change
+24.19% ↑
Mirae Asset Low Duration Fund Direct Plan Growth
₹2659.17
0.04%1D
+24.19% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,085.14 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 4.56% |
| Small Industries Development Bank Of India | 3.99% |
| Knowledge Realty TRust | 3.3% |
| Rec Limited | 3.19% |
| Rec Limited | 2.98% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 7,818 Cr | ₹4295.69 | 0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 20,275 Cr | ₹596.23 | 0.03% | Low to Moderate |
| Axis Ultra Short to Short... | ₹ 4,991 Cr | ₹3508.56 | 0.05% | Low to Moderate |
| HSBC Ultra Short to Short... | ₹ 862 Cr | ₹32.72 | 0.03% | Low to Moderate |
NAV History - Mirae Asset Low Duration Fund - Direct Plan - Growth
FUND | Mirae Asset Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹2659.17 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Basant Bafna |
FUND | Mirae Asset Low Duration Fund - Direct Plan - Growth |
|---|---|
| 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% | 0.43% | 1.51% | 3.56% | 6.34% | 7.42% |
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
Start your investment
(as per historical returns)