Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 2,085.14 Cr
Expense Ratio
0.88%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01978
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 5.48 | 6.64 | 5.81 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.0365
Last change
1 (0.0995%)
Fund Size (AUM)
₹ 2,085.14 Cr
Performance
4.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% Knowledge Realty Trust | 3.55 |
| 364 Days Tbill (MD 11/06/2026) | 3.44 |
| Net Receivables / (Payables) | 3.35 |
| - BANK OF BARODA - CD - 05/11/2026 | 3.34 |
| CD - HDFC BANK - 14/12/2026 | 3.31 |
| Kotak Mahindra Bank Ltd. | 2.92 |
| Bharti Telecom Ltd. | 2.3 |
| 8.07% State Government of Tamil Nadu 2026 | 2.3 |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 2.3 |
| 7.18% Power Finance Corporation Limited (20/01/2027) | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Low Duration Reg Qly IDCW | 5.81 |
| ICICI Pru SavIngs Gr | 6.57 |
| Nippon India Low Duration Ret Gr Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.38 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Axis Treasury Advtg Reg Gr | 6.28 |
| Axis Treasury Advtg Ret Gr | 6.28 |
| HSBC Low Duration Fund Reg Gr | 6.36 |
| Tata Treasury Advtg Reg Gr | 6.09 |
| Canara Robeco SavIngs Reg Gr | 6.07 |