Mutual Funds
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
2,258.69   +4.90
NAV(₹) as on 6/6/2025 		0.22%
  1D 		8.20%
  1Y 		7.00%
  3Y 		5.75%
  5Y
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
05 Mar 2008
Exit Load:
Nil 		AUM:
₹ 1,838.28 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
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 31/5/2025 3.84 % 96.16 %
TOP HOLDINGS

Godrej Consumer Prod - CRISIL A1+
2.71 %

HDFC Bank Ltd. (MD 0 - CRISIL A1+
2.63 %

Union Bank of India - [ICRA]A1+
2.62 %

Net Current Asset - Cash
2.28 %

National Bank for Ag - CRISIL A1+
2.09 %

Kotak Mahindra Bank - CRISIL A1+
1.57 %

Tri-Party Repo (TREP - Cash
1.37 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1782.66 1841.56 1928.45 2061.56 2215.01
Net Assets (Rs Crores) 1,05,799.36 74,351.96 54,178.3 49,393.64 1,41,458.07
Scheme Returns(%)(Absolute) 5.70 3.23 4.68 6.84 7.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/28 24/27 14/24 15/22 9/22
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  |   Low to Moderate |  10.27   +0.02  
6/3/2025 ₹ 336.95 - - - 10.85%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1022.76   +1.93  
20/3/2025 ₹ 556.57 - - - 10.65%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  39.52   +0.05  
4/6/2003 ₹ 2,100.35 7.88% 6.75% 5.85% 6.44%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3459.00   +6.15  
15/9/2004 ₹ 398.4 8.07% 6.81% 6.67% 6.17%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1633.36   +2.85  
15/2/2017 ₹ 624.27 7.90% 6.84% 5.54% 6.08%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.07   +0.09  
21/10/2005 ₹ 247.08 7.85% 6.89% 5.62% 7.32%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  37.05   +0.07  
27/9/2006 ₹ 232.37 8.22% 6.93% 9.51% 7.25%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  656.44   +1.55  
15/5/1998 ₹ 13,528.18 7.95% 6.94% 5.94% 7.20%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  2258.69   +4.90  
26/6/2012 ₹ 1,838.28 8.20% 7.00% 5.75% 4.83%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  3493.77   +7.09  
27/7/2007 ₹ 14,729.39 8.15% 7.02% 5.69% 7.25%