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)

2,518 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 2349.5177 NAV as of Apr 02,2026 and returns since inception of 21.83%. Minimum investments start at SIP ₹99. The Mirae Asset Low Duration Fund Growth AUM is ₹2,518 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 0.18% returns, against a category average of -1.31% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-1.31259.36
6M2.351.32280.40
1Y6.074.59309.28
3Y6.8010.7946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-03-15
View allocation % by

1. Export-Import Bank of India (MD 01/03/2027)4.65%
2. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.10%
3. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.40%
4. Net Receivables / (Payables)2.25%
5. Small Industries Development Bank of India (MD 18/02/2027)2.19%
6. 8.95% Bharti Telecom Ltd. (MD 04/12/2026)2.00%
7. 8.07% State Government of Tamil Nadu (MD 15/06/2026)2.00%
8. 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)1.99%
9. 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)1.98%
10. 6.96% Mindspace Business Parks Reit (MD 08/12/2028)1.97%
11. Bank of Baroda (MD 20/05/2026)1.96%
12. HDFC Bank Ltd. (MD 24/06/2026)1.95%
13. Canara Bank (MD 03/06/2026)1.95%
14. 7.45% ICICI Securities Ltd. (MD 24/11/2028)1.92%
15. Tata Capital Housing Finance Ltd. (MD 03/02/2027)1.87%
16. Kotak Mahindra Bank Ltd. (MD 12/02/2027)1.86%
17. HDFC Bank Ltd. (MD 24/02/2027)1.86%
18. National Bank for Agriculture and Rural Development (MD 26/02/2027)1.86%
19. ICICI Bank Ltd. (MD 12/02/2027)1.83%
20. Union Bank of India (MD 01/06/2026)1.56%
21. Bank of Baroda (MD 05/06/2026)1.56%
22. National Bank for Agriculture and Rural Development (MD 17/02/2027)1.49%
23. Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)1.49%
24. Small Industries Development Bank of India (MD 26/02/2027)1.48%
25. 7.65% HDB Financial Services Ltd. (MD 10/09/2027)1.03%
26. 7.19% State Government of Gujarat (MD 23/10/2027)1.01%
27. 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)1.00%
28. 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)1.00%
29. 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)0.99%
30. 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)0.99%
31. 7.53% Ultratech Cement Ltd. (MD 21/08/2026)0.99%
32. 8.75% 360 One Prime Ltd. (MD 07/10/2027)0.99%
33. 7.05% Embassy Office Parks Reit (MD 18/10/2026)0.99%
34. 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)0.99%
35. 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)0.99%
36. 6.99% Government of India (MD 17/04/2026)0.99%
37. Bank of Baroda (MD 15/05/2026)0.98%
38. Axis Bank Ltd. (MD 15/05/2026)0.98%
39. IDBI Bank Ltd. (MD 05/06/2026)0.98%
40. Canara Bank (MD 15/06/2026)0.98%
41. Union Bank of India (MD 25/06/2026)0.97%
42. Axis Bank Ltd. (MD 25/06/2026)0.97%
43. Embassy Office Parks Reit (MD 16/06/2026)0.97%
44. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)0.95%
45. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)0.95%
46. Union Bank of India (MD 19/01/2027)0.94%
47. Bank of Baroda (MD 12/02/2027)0.93%
48. Motilal Oswal Financial Services Ltd. (MD 03/02/2027)0.93%
49. 7.68% Small Industries Development Bank of India (MD 10/08/2027)0.92%
50. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)0.83%
51. 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)0.80%
52. 7.70% REC Ltd. (MD 31/08/2026)0.79%
53. Birla Group Holding Pvt. Ltd. (MD 22/05/2026)0.78%
54. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)0.72%
55. 8.02% Mindspace Business Parks Reit (MD 13/04/2026)0.72%
56. 8.19% State Government of Kerala (MD 19/12/2028)0.62%
57. 8.42% Godrej Industries Ltd. (MD 27/12/2027)0.60%
58. 7.59% National Housing Bank (MD 14/07/2027)0.60%
59. 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)0.59%
60. Axis Bank Ltd. (MD 12/06/2026)0.59%
61. Small Industries Development Bank of India (MD 03/06/2026)0.59%
62. Small Industries Development Bank of India (MD 06/11/2026)0.57%
63. 7.35% Export-Import Bank of India (MD 27/07/2028)0.52%
64. 7.22% Export-Import Bank of India (MD 03/08/2027)0.52%
65. 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)0.40%
66. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.40%
67. 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)0.40%
68. 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)0.40%
69. 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)0.39%
70. TREPS0.26%
71. 7.37% Government of India (MD 23/10/2028)0.21%
72. 7.59% National Housing Bank (MD 08/09/2027)0.20%
73. 7.77% HDFC Bank Ltd. (MD 28/06/2027)0.20%
74. 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)0.20%
75. 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)0.20%
76. 7.55% Small Industries Development Bank of India (MD 22/09/2026)0.20%
77. 7.75% State Government of Karnataka (MD 01/03/2027)0.10%
78. 8.45% HDFC Bank Ltd. (MD 18/05/2026)0.04%
79. Indian Bank (MD 29/05/2026)0.04%

1. 182 Days Treasury Bills (MD 26/03/2026)3.97%
2. 364 Days Treasury Bills (MD 26/03/2026)3.97%

1. 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)1.96%
2. 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)1.00%
3. 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)1.00%
4. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)0.60%
5. 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)0.20%

About Fund

Mirae Asset Low Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,518 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 Name1Y3Y
This FundSBI Low Duration Fund Growth6.085321.7981
This FundSBI Low Duration Fund - Institutional Plan Growth6.085421.7998
This FundMirae Asset Low Duration Fund Growth6.070721.8326
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 : 0.18%
  • 6 Months : 2.35%
  • 1 Year : 6.07%
  • 3 Years : 6.80%
Returns of Mirae Asset Low Duration Fund Growth are updated daily based on NAV of ₹ 2349.5177 as on Apr 02,2026. 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 ₹2,518 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