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Mirae Asset Low Duration Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹2,176 Cr

Lock In Period

N/A

Expense Ratio

0.87

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Mirae Asset Low Duration Fund Growth NAV is ₹2385.3546 as of 23 Jun, 2026. Mirae Asset Low Duration Fund Growth has delivered 21.83% returns since its launch. The minimum SIP investment amount in Mirae Asset Low Duration Fund Growth is ₹99. The AUM of Mirae Asset Low Duration Fund Growth is ₹2,176 Cr. The expense ratio of the fund is 0.87%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Low Duration Fund Growth has delivered 0.93% returns.

Mirae Asset Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.93-0.38259.36
6M2.701.33280.40
1Y5.573.82309.28
3Y6.8011.5746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.55%
2. Net Receivables / (Payables)3.35%
3. Bank of Baroda (MD 05/11/2026)3.34%
4. HDFC Bank Ltd. (MD 14/12/2026)3.31%
5. Kotak Mahindra Bank Ltd. (MD 24/09/2026)2.92%
6. 8.95% Bharti Telecom Ltd. (MD 04/12/2026)2.30%
7. 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)2.30%
8. 8.07% State Government of Tamil Nadu (MD 15/06/2026)2.30%
9. 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)2.29%
10. 6.96% Mindspace Business Parks Reit (MD 08/12/2028)2.25%
11. Small Industries Development Bank of India (MD 03/12/2026)2.21%
12. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.18%
13. Kotak Mahindra Bank Ltd. (MD 12/02/2027)2.18%
14. National Bank for Agriculture and Rural Development (MD 26/02/2027)2.17%
15. LIC Housing Finance Ltd. (MD 11/03/2027)2.16%
16. ICICI Bank Ltd. (MD 12/02/2027)2.14%
17. Small Industries Development Bank of India (MD 18/02/2027)2.13%
18. 5.37% Reverse Repo2.06%
19. 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)1.83%
20. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)1.83%
21. 7.38% Bajaj Finance Ltd. (MD 26/06/2028)1.81%
22. 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)1.60%
23. 91 Days Treasury Bills (MD 04/06/2026)1.38%
24. 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)1.15%
25. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)1.15%
26. 7.19% State Government of Gujarat (MD 23/10/2027)1.15%
27. Embassy Office Parks Reit (MD 16/06/2026)1.15%
28. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.14%
29. 8.75% 360 One Prime Ltd. (MD 07/10/2027)1.14%
30. 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)1.14%
31. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)1.14%
32. 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)1.13%
33. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)1.09%
34. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)1.09%
35. Motilal Oswal Financial Services Ltd. (MD 03/02/2027)1.09%
36. Export-Import Bank of India (MD 29/01/2027)1.09%
37. Canara Bank (MD 28/01/2027)1.09%
38. Kotak Mahindra Bank Ltd. (MD 29/01/2027)1.09%
39. Bank of Baroda (MD 03/02/2027)1.09%
40. Punjab National Bank (MD 05/02/2027)1.09%
41. Bank of Baroda (MD 12/02/2027)1.09%
42. Canara Bank (MD 26/02/2027)1.09%
43. Export-Import Bank of India (MD 01/03/2027)1.09%
44. HDFC Bank Ltd. (MD 24/02/2027)1.09%
45. Small Industries Development Bank of India (MD 26/02/2027)1.08%
46. HDFC Bank Ltd. (MD 12/03/2027)1.08%
47. 7.68% Small Industries Development Bank of India (MD 10/08/2027)1.06%
48. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)0.96%
49. 8.12% Bajaj Finance Ltd. (MD 10/09/2027)0.92%
50. 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)0.92%
51. 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)0.91%
52. Bank of Baroda (MD 11/03/2027)0.87%
53. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)0.83%
54. 8.19% State Government of Kerala (MD 19/12/2028)0.70%
55. 8.42% Godrej Industries Ltd. (MD 27/12/2027)0.69%
56. 7.35% Bharti Telecom Ltd. (MD 15/10/2027)0.68%
57. 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)0.68%
58. Small Industries Development Bank of India (MD 06/11/2026)0.67%
59. 7.45% ICICI Securities Ltd. (MD 24/11/2028)0.63%
60. 7.22% Export-Import Bank of India (MD 03/08/2027)0.59%
61. 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)0.46%
62. 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)0.46%
63. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)0.46%
64. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.46%
65. 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)0.45%
66. Indostar Capital Finance Ltd. (MD 15/10/2026)0.44%
67. TREPS0.43%
68. 7.59% National Housing Bank (MD 08/09/2027)0.23%
69. 7.77% HDFC Bank Ltd. (MD 28/06/2027)0.23%
70. 7.37% Government of India (MD 23/10/2028)0.23%
71. 7.75% State Government of Karnataka (MD 01/03/2027)0.12%

1. 364 Days Treasury Bills (MD 11/06/2026)3.44%

1. 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)1.15%
2. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)0.69%
3. 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)0.23%

About Fund Mirae Asset Low Duration Fund Growth

Mirae Asset Low Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,176 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.

Fund Managers

Basant Bafna

Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Low Duration Fund - Institutional Plan Growth013167.2 CR0.42
Kotak Low Duration Fund - Growth313370.42 CR1.18
Mirae Asset Low Duration Fund Growth42176.25 CR0.87
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundSBI Low Duration Fund - Institutional Plan Growth5.350921.5307
This FundKotak Low Duration Fund - Growth5.434421.6088
This FundMirae Asset Low Duration Fund Growth5.566221.828
This FundFranklin India Low DurationFund Growth37.141246.82

Mirae Asset Low Duration Fund Growth 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 : 0.93%
  • 6 Months : 2.70%
  • 1 Year : 5.57%
  • 3 Years : 6.80%
Returns of Mirae Asset Low Duration Fund Growth are updated daily based on NAV of ₹ 2385.3546 as on Jun 19,2026. Since inception, the return has been 21.83%.

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 ₹2,176 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.