Mutual Funds
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
2,348.36   +0.19
NAV(₹) as on 20/3/2026 		0.01%
  1D 		6.47%
  1Y 		6.89%
  3Y 		5.71%
  5Y
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.87 		Launch Date:
05 Mar 2008
Exit Load:
Nil 		AUM:
₹ 2,719.52 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Basant Bafna

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 -0.63 % 100.63 %
TOP HOLDINGS

Export-Import Bank Of India (01-Mar-2027)
4.30 %

364 Days Treasury Bill - 26-Mar-2026
3.67 %

182 Days Treasury Bill - 26-Mar-2026
3.67 %

Knowledge Realty Trust 07.5378% (08-May-2029)
2.88 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.59 %

182 Days Treasury Bill - 11-Jun-2026
2.36 %

Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
2.23 %

Small Industries Development Bank of India (18-Feb-2027)
2.03 %

Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
2.01 %

Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
1.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

387.95 (in days)

0.95 (in years)

6.94 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 1841.56 1928.45 2061.56 2215.01 2348.36
Net Assets (Rs Crores) 74,351.96 54,178.30 49,393.64 1,41,458.07 2,71,951.88
Scheme Returns(%)(Absolute) 3.23 4.68 6.84 7.39 5.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/27 14/24 15/22 9/22 15/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.75   +0.00  
6/3/2025 ₹ 399.48 7.20% - - 7.25%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1061.29   +0.07  
20/3/2025 ₹ 527.19 6.13% - - 6.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1003.00   +-0.08  
20/2/2026 ₹ 665.49 - - - 3.91%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.32   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.68%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3491.00   +-0.31  
18/1/2007 ₹ 2,065.01 5.95% 6.39% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
15/9/2004 ₹ 469.75 6.12% 6.66% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
14/9/2004 ₹ 469.75 6.12% 6.66% 7.16% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.07   +0.00  
4/6/2003 ₹ 2,018.24 6.30% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.62   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.71% 5.62% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.74% 5.76% 7.24%