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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹2,829 Cr

Lock In Period

N/A

Expense Ratio

0.87

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Mirae Asset Low Duration Fund Growth include a ₹2345.8295 NAV as of Mar 02,2026 and returns since inception of 22.45%. Minimum investments start at SIP ₹99. The Mirae Asset Low Duration Fund Growth AUM is ₹2,829 Cr, with a lock-in of N/A years, expense ratio of 0.87%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.57% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.570.40259.36
6M2.692.89280.40
1Y6.767.29309.28
3Y6.9814.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-02-15
View allocation % by

1. Canara Bank (MD 04/03/2026)3.53%
2. TREPS3.05%
3. 7.54% Knowledge Realty Trust (MD 08/05/2029)2.77%
4. Indian Bank (MD 06/03/2026)2.64%
5. National Bank for Agriculture and Rural Development (MD 10/03/2026)2.64%
6. Bank of Baroda (MD 08/05/2026)2.61%
7. 182 Days Treasury Bills (MD 11/06/2026)2.26%
8. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.14%
9. 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)1.77%
10. Angel One Ltd. (MD 13/03/2026)1.76%
11. HDFC Bank Ltd. (MD 09/03/2026)1.76%
12. 6.96% Mindspace Business Parks Reit (MD 08/12/2028)1.76%
13. Small Industries Development Bank of India (MD 20/05/2026)1.74%
14. Canara Bank (MD 26/05/2026)1.74%
15. Union Bank of India (MD 01/06/2026)1.73%
16. HDFC Bank Ltd. (MD 24/06/2026)1.73%
17. 7.45% ICICI Securities Ltd. (MD 24/11/2028)1.72%
18. Tata Capital Housing Finance Ltd. (MD 03/02/2027)1.66%
19. Union Bank of India (MD 19/01/2027)1.66%
20. Kotak Mahindra Bank Ltd. (MD 12/02/2027)1.66%
21. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)1.63%
22. 7.39% Small Industries Development Bank of India (MD 21/03/2030)1.42%
23. 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)1.42%
24. Small Industries Development Bank of India (MD 03/06/2026)1.39%
25. Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)1.32%
26. 7.65% HDB Financial Services Ltd. (MD 10/09/2027)0.92%
27. 7.19% State Government of Gujarat (MD 23/10/2027)0.90%
28. 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)0.89%
29. 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)0.89%
30. 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)0.89%
31. 7.53% Ultratech Cement Ltd. (MD 21/08/2026)0.89%
32. 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)0.89%
33. 6.99% Government of India (MD 17/04/2026)0.89%
34. 7.62% National Bank for Agriculture and Rural Development (MD 31/01/2028)0.89%
35. 8.95% Bharti Telecom Ltd. (MD 04/12/2026)0.89%
36. 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)0.88%
37. 8.75% 360 One Prime Ltd. (MD 07/10/2027)0.88%
38. 7.05% Embassy Office Parks Reit (MD 18/10/2026)0.88%
39. NTPC Ltd. (MD 10/03/2026)0.88%
40. Punjab National Bank (MD 17/02/2026)0.88%
41. Axis Bank Ltd. (MD 04/03/2026)0.88%
42. Small Industries Development Bank of India (MD 06/03/2026)0.88%
43. Bank of Baroda (MD 15/05/2026)0.87%
44. Axis Bank Ltd. (MD 15/05/2026)0.87%
45. Export-Import Bank of India (MD 28/05/2026)0.87%
46. IDBI Bank Ltd. (MD 05/06/2026)0.87%
47. Embassy Office Parks Reit (MD 16/06/2026)0.86%
48. Axis Bank Ltd. (MD 25/06/2026)0.86%
49. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)0.85%
50. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)0.85%
51. Bank of Baroda (MD 12/02/2027)0.83%
52. 7.68% Small Industries Development Bank of India (MD 10/08/2027)0.82%
53. Motilal Oswal Financial Services Ltd. (MD 03/02/2027)0.82%
54. 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)0.71%
55. 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)0.71%
56. 7.70% REC Ltd. (MD 31/08/2026)0.71%
57. 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)0.71%
58. Birla Group Holding Pvt. Ltd. (MD 22/05/2026)0.69%
59. Axis Bank Ltd. (MD 25/05/2026)0.69%
60. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)0.65%
61. 8.02% Mindspace Business Parks Reit (MD 13/04/2026)0.64%
62. 8.19% State Government of Kerala (MD 19/12/2028)0.55%
63. 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)0.54%
64. 8.42% Godrej Industries Ltd. (MD 27/12/2027)0.54%
65. 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027)0.54%
66. 7.59% National Housing Bank (MD 14/07/2027)0.53%
67. 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)0.53%
68. Axis Bank Ltd. (MD 12/06/2026)0.52%
69. Small Industries Development Bank of India (MD 06/11/2026)0.50%
70. 7.35% Export-Import Bank of India (MD 27/07/2028)0.46%
71. 7.22% Export-Import Bank of India (MD 03/08/2027)0.46%
72. Net Receivables / (Payables)0.45%
73. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.36%
74. 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)0.36%
75. 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)0.36%
76. 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)0.36%
77. 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)0.36%
78. 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)0.35%
79. 7.59% National Housing Bank (MD 08/09/2027)0.18%
80. 7.77% HDFC Bank Ltd. (MD 28/06/2027)0.18%
81. 7.55% Small Industries Development Bank of India (MD 22/09/2026)0.18%
82. 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)0.18%
83. 7.37% Government of India (MD 23/10/2028)0.18%
84. 7.75% State Government of Karnataka (MD 01/03/2027)0.09%
85. 8.45% HDFC Bank Ltd. (MD 18/05/2026)0.04%
86. Indian Bank (MD 29/05/2026)0.03%

1. 182 Days Treasury Bills (MD 26/03/2026)3.52%
2. 364 Days Treasury Bills (MD 26/03/2026)3.52%
3. 364 Days Treasury Bills (MD 05/03/2026)0.18%

1. 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)1.75%
2. 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)0.89%
3. 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)0.89%
4. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)0.54%
5. 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)0.18%

About Fund

Mirae Asset Low Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,829 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.87. Under the expert guidance of Basant Bafna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Low Duration Fund - Retail Plan Growth310985.87 CR1.13
This FundKotak Low Duration Fund - Growth315190.16 CR1.18
This FundMirae Asset Low Duration Fund Growth22828.67 CR0.87
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundNippon India Low Duration Fund - Retail Plan Growth6.794122.3012
This FundKotak Low Duration Fund - Growth6.791922.3571
This FundMirae Asset Low Duration Fund Growth6.759622.4482
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Mirae Asset Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Low Duration Fund Growth is 0.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.57%
  • 6 Months : 2.69%
  • 1 Year : 6.76%
  • 3 Years : 6.98%
Returns of Mirae Asset Low Duration Fund Growth are updated daily based on NAV of ₹ 2345.8295 as on Mar 02,2026. Since inception, the return has been 22.45%.

You can invest in Mirae Asset Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Low Duration Fund Growth is ₹2,829 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500