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Mirae Asset Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,946 Cr

Lock In Period

N/A

Expense Ratio

0.88

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Mirae Asset Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.69-0.26259.36
6M2.911.59280.40
1Y5.624.18309.28
3Y6.8413.2946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS6.09%
2. Net Receivables / (Payables)5.91%
3. 7.54% Knowledge Realty Trust (MD 08/05/2029)4.01%
4. Bank of Baroda (MD 05/11/2026)3.75%
5. National Bank for Agriculture and Rural Development (MD 14/01/2027)3.45%
6. 8.95% Bharti Telecom Ltd. (MD 04/12/2026)2.58%
7. 6.96% Mindspace Business Parks Reit (MD 08/12/2028)2.54%
8. Small Industries Development Bank of India (MD 03/12/2026)2.48%
9. Bank of Baroda (MD 07/12/2026)2.48%
10. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.45%
11. Kotak Mahindra Bank Ltd. (MD 12/02/2027)2.45%
12. LIC Housing Finance Ltd. (MD 11/03/2027)2.44%
13. National Bank for Agriculture and Rural Development (MD 26/02/2027)2.44%
14. ICICI Bank Ltd. (MD 12/02/2027)2.40%
15. Small Industries Development Bank of India (MD 18/02/2027)2.40%
16. 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)2.06%
17. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.06%
18. 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028)1.52%
19. Canara Bank (MD 28/01/2027)1.47%
20. 8.25% Bajaj Housing Finance Ltd. (MD 27/05/2031)1.31%
21. 7.19% State Government of Gujarat (MD 23/10/2027)1.30%
22. 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)1.29%
23. 8.00% Bajaj Finance Ltd. (MD 12/05/2031)1.29%
24. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)1.29%
25. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)1.28%
26. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.28%
27. 8.75% 360 One Prime Ltd. (MD 07/10/2027)1.28%
28. 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)1.28%
29. 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)1.28%
30. Embassy Office Parks Reit (MD 16/06/2026)1.28%
31. HDFC Bank Ltd. (MD 14/12/2026)1.24%
32. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)1.23%
33. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)1.23%
34. Kotak Mahindra Bank Ltd. (MD 29/01/2027)1.23%
35. Export-Import Bank of India (MD 29/01/2027)1.23%
36. Small Industries Development Bank of India (MD 26/02/2027)1.22%
37. HDFC Bank Ltd. (MD 12/03/2027)1.22%
38. Export-Import Bank of India (MD 01/03/2027)1.22%
39. 7.68% Small Industries Development Bank of India (MD 10/08/2027)1.18%
40. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)1.08%
41. 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)1.03%
42. 7.42% TATA Capital Ltd. (MD 21/02/2029)1.03%
43. 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)1.03%
44. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)0.93%
45. 8.19% State Government of Kerala (MD 19/12/2028)0.79%
46. 8.42% Godrej Industries Ltd. (MD 27/12/2027)0.78%
47. 8.12% Bajaj Finance Ltd. (MD 10/09/2027)0.77%
48. 7.38% REC Ltd. (MD 28/02/2029)0.77%
49. 7.35% Bharti Telecom Ltd. (MD 15/10/2027)0.76%
50. 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)0.76%
51. Small Industries Development Bank of India (MD 06/11/2026)0.75%
52. 7.22% Export-Import Bank of India (MD 03/08/2027)0.67%
53. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.51%
54. 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)0.51%
55. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)0.51%
56. 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)0.51%
57. Axis Bank Ltd. (MD 17/12/2026)0.50%
58. Indostar Capital Finance Ltd. (MD 15/10/2026)0.50%
59. 7.59% National Housing Bank (MD 08/09/2027)0.26%
60. 7.77% HDFC Bank Ltd. (MD 28/06/2027)0.26%
61. 8.58% Muthoot Finance Ltd. (MD 26/07/2029)0.26%
62. 7.37% Government of India (MD 23/10/2028)0.26%
63. 7.75% State Government of Karnataka (MD 01/03/2027)0.13%
64. 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)0.05%

1. 364 Days Treasury Bills (MD 28/08/2026)3.81%

1. 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)0.26%

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 ₹1,946 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.88. 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 Growth013052.63 CR0.42
Kotak Low Duration Fund - Growth312076.82 CR1.18
Mirae Asset Low Duration Fund Growth41945.89 CR0.88
Franklin India Low DurationFund Growth051.1 CR0.72
Fund Name1Y3Y
This FundSBI Low Duration Fund - Institutional Plan Growth5.422221.6696
This FundKotak Low Duration Fund - Growth5.444521.6932
This FundMirae Asset Low Duration Fund Growth5.623921.9545
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 0.88. 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 : 0.69%
  • 6 Months : 2.91%
  • 1 Year : 5.62%
  • 3 Years : 6.84%
Returns of Mirae Asset Low Duration Fund Growth are updated daily based on NAV of ₹ 2397.2731 as on Jul 10,2026. Since inception, the return has been 21.95%.

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 ₹1,946 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.