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Mirae Asset Mutual Fund · Debt: Low Duration
Mirae Asset Low Duration Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · Nifty Low Duration Debt Index A-ITER · 0.87%Inception · 16-03-2008
NAV
₹2,396.41
+0.02% · as of 15-07-2026
Since inception
4.87%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹2,085 Cr
AUM
Expense ratio
0.87%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.87% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
7.54% Knowledge Realty Trust3.55%
364 Days Tbill (MD 11/06/2026)3.44%
Net Receivables / (Payables)3.35%
- BANK OF BARODA - CD - 05/11/20263.34%
CD - HDFC BANK - 14/12/20263.31%
Kotak Mahindra Bank Ltd. 2.92%
Bharti Telecom Ltd.2.30%
8.07% State Government of Tamil Nadu 20262.30%
7.90% LIC Housing Finance Limited (23/06/2027)2.30%
7.18% Power Finance Corporation Limited (20/01/2027)2.29%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,48,328
Invested: ₹12,00,000
Gained: ₹3,48,328
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107705
ISIN (Growth)
INF769K01937
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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