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NAV: 29 Sep 2025
₹2,294.86
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,864.53Cr
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% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.59% |
Reserve Bank of India | Financial | T-Bills | 3.99% |
REC Ltd. | Financial | Debenture | 2.70% |
REC Ltd. | Financial | Debenture | 2.69% |
Ultratech Cement Ltd. | Construction | Bonds | 2.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.10% |
REC Ltd. | Financial | Debenture | 1.90% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Bank Of Baroda | Financial | CD | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
GOI | Sovereign | GOI Sec | 1.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Embassy Office Parks REIT | Construction | NCD | 1.34% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.34% |
Bajaj Finance Ltd. | Financial | Debenture | 1.34% |
Angel One Ltd. | Financial | CP | 1.34% |
REC Ltd. | Financial | Debenture | 1.33% |
Punjab National Bank | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.32% |
Bank Of Baroda | Financial | CD | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.30% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Export-Import Bank Of India | Financial | Bonds | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
HDB Financial Services Ltd. | Financial | Debenture | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.09% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 1.09% |
LIC Housing Finance Ltd. | Financial | NCD | 1.08% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.07% |
Canara Bank | Financial | CD | 1.05% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.97% |
Muthoot Finance Ltd. | Financial | NCD | 0.93% |
REC Ltd. | Financial | Debenture | 0.87% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.82% |
National Housing Bank | Financial | Debenture | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Credila Financial Services Ltd. | Financial | CP | 0.79% |
Export-Import Bank Of India | Financial | Debenture | 0.70% |
Canara Bank | Financial | CD | 0.68% |
Indian Bank | Financial | CD | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.55% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.54% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.54% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.28% |
National Housing Bank | Financial | NCD | 0.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
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% |
HDFC Bank Ltd. | Financial | NCD | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.0% | 5.6% | 6.5% |
| Category average | 7.5% | 7.1% | 5.9% | NA |
| Rank with in category | 14 | 15 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.9% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.5% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.8% | 7.4% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.1% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
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 Growth
VS
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