Mirae Asset Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+7.74%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Nov 2025
₹2,522.65
Rating
4
Min. SIP amount
₹99
Fund size
₹2,675.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (92)

NameSectorInstrumentAssets
FinancialNCD4.88%
Reserve Bank of India
FinancialT-Bills4.57%
Reserve Bank of India
FinancialT-Bills3.66%
HDFC Bank Ltd.
FinancialCD2.76%
Bank Of Baroda
FinancialCD2.76%
National Bank For Agriculture & Rural Development
FinancialDebenture2.07%
Bajaj Finance Ltd.
FinancialDebenture1.89%
FinancialDebenture1.89%
FinancialNCD1.88%
FinancialDebenture1.88%
Axis Bank Ltd.
FinancialCD1.84%
National Bank For Agriculture & Rural Development
FinancialCD1.84%
HDFC Bank Ltd.
FinancialCD1.84%
Mindspace Business Parks REIT
ConstructionDebenture1.84%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.83%
HDFC Bank Ltd.
FinancialCD1.82%
Angel One Ltd.
FinancialCP1.82%
Axis Bank Ltd.
FinancialCD1.80%
Ultratech Cement Ltd.
ConstructionBonds1.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.50%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD1.50%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.49%
FinancialDebenture1.33%
Avanse Financial Services Ltd.
FinancialDebenture1.32%
GOI
SovereignCGL1.31%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.13%
FinancialDebenture0.98%
LIC Housing Finance Ltd.
FinancialDebenture0.95%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.95%
FinancialBonds0.94%
National Bank For Agriculture & Rural Development
FinancialDebenture0.94%
FinancialDebenture0.94%
FinancialBonds0.94%
SovereignGOI Sec0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.94%
LIC Housing Finance Ltd.
FinancialDebenture0.94%
National Housing Bank
FinancialNCD0.94%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.94%
ConstructionNCD0.94%
Bharti Telecom Ltd.
CommunicationDebenture0.94%
Bharti Telecom Ltd.
CommunicationDebenture0.94%
Bharti Telecom Ltd.
CommunicationDebenture0.94%
Reserve Bank of India
FinancialT-Bills0.92%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.92%
Bank Of Baroda
FinancialCD0.92%
HDFC Bank Ltd.
FinancialCD0.92%
Axis Bank Ltd.
FinancialCD0.92%
National Bank For Agriculture & Rural Development
FinancialCD0.91%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.91%
Axis Bank Ltd.
FinancialCD0.90%
Embassy Office Parks REIT
ConstructionCP0.90%
Axis Bank Ltd.
FinancialCD0.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.88%
HDB Financial Services Ltd.
FinancialDebenture0.76%
FinancialBonds0.76%
REC Ltd.
FinancialDebenture0.75%
Indostar Capital Finance Ltd.
FinancialDebenture0.75%
National Bank For Agriculture & Rural Development
FinancialDebenture0.75%
National Bank For Agriculture & Rural Development
FinancialCD0.74%
Axis Bank Ltd.
FinancialCD0.72%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.72%
ConstructionDebenture0.68%
Muthoot Finance Ltd.
FinancialNCD0.65%
Kerala State
OthersSDL0.59%
FinancialNCD0.58%
FinancialDebenture0.58%
Godrej Industries Ltd.
Consumer StaplesDebenture0.57%
FinancialDebenture0.57%
Bharti Telecom Ltd.
CommunicationDebenture0.56%
Credila Financial Services Ltd.
FinancialCP0.56%
Power Finance Corporation Ltd.
FinancialBonds0.56%
Reserve Bank of India
FinancialT-Bills0.56%
Axis Bank Ltd.
FinancialCD0.54%
Export-Import Bank Of India
FinancialBonds0.50%
Export-Import Bank Of India
FinancialDebenture0.49%
India Infrastructure Finance Company Ltd.
ConstructionDebenture0.38%
National Bank For Agriculture & Rural Development
FinancialBonds0.38%
Shivshakti Securitisation Trust
OthersSec. Debt0.38%
Indostar Capital Finance Ltd.
FinancialDebenture0.38%
Indostar Capital Finance Ltd.
FinancialDebenture0.38%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.37%
FinancialDebenture0.27%
FinancialFRB0.24%
GOI
SovereignGOI Sec0.19%
FinancialNCD0.19%
FinancialNCD0.19%
FinancialDebenture0.19%
FinancialBonds0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Karnataka State
OthersSDL0.10%
HDFC Bank Ltd.
FinancialNCD0.04%
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
1Y3Y5YAll
Fund returns8.0%7.7%6.2%5.7%
Category average7.4%7.2%5.9%NA
Rank with in category61012NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.19%

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 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 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
NA
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,

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