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| NAV: 08 Jul 2025 | ₹2,469.46 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹1,838.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.37% |
Reserve Bank of India | Financial | T-Bills | 3.99% |
REC Ltd. | Financial | Debenture | 3.02% |
Bharti Telecom Ltd. | Communication | Debenture | 2.73% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 2.71% |
HDFC Bank Ltd. | Financial | CD | 2.63% |
Union Bank of India | Financial | CD | 2.62% |
Power Finance Corporation Ltd. | Financial | NCD | 2.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.09% |
National Housing Bank | Financial | NCD | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.64% |
Bajaj Finance Ltd. | Financial | Debenture | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.57% |
HDB Financial Services Ltd. | Financial | NCD | 1.48% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.42% |
GOI | Sovereign | GOI Sec | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.37% |
Muthoot Finance Ltd. | Financial | CP | 1.36% |
Export-Import Bank Of India | Financial | CP | 1.33% |
Angel One Ltd. | Financial | CP | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.30% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.30% |
Punjab National Bank | Financial | CD | 1.29% |
Embassy Office Parks REIT | Construction | CP | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
HDFC Bank Ltd. | Financial | FD | 1.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 1.10% |
LIC Housing Finance Ltd. | Financial | NCD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.09% |
Embassy Office Parks REIT | Construction | Debenture | 1.09% |
Canara Bank | Financial | CD | 1.05% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.99% |
Muthoot Finance Ltd. | Financial | NCD | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.84% |
Export-Import Bank Of India | Financial | Bonds | 0.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Muthoot Finance Ltd. | Financial | Debenture | 0.82% |
HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Credila Financial Services Ltd. | Financial | CP | 0.79% |
Canara Bank | Financial | CD | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | NCD | 0.56% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Bonds | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.55% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.55% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.55% |
Export-Import Bank Of India | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | CP | 0.53% |
Bank Of Baroda | Financial | CD | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
GOI | Sovereign | GOI Sec | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.16% |
Karnataka State | Others | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.08% |
REC Ltd. | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.6% | 6.2% | 5.7% |
| Category average | 8.0% | 7.1% | 5.9% | NA |
| Rank with in category | 7 | 10 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 4 | 8.6% | 7.8% | 12,396.21 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.6% | 7.7% | 6,599.64 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.7% | 7.7% | 367.63 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.4% | 7.6% | 14,729.39 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.4% | 7.4% | 1,688.82 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kruti ChhetaAug 2022 - PresentView details
Kruti Chheta
Aug 2022 - Present
View details
Education
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Also manages these schemes
Basant BafnaFeb 2024 - PresentView details
Basant Bafna
Feb 2024 - Present
View details
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Low Duration Fund Direct Growth
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