Mirae Asset Low Duration Fund Growth

Mirae Asset Low Duration Fund Growth

+6.86%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹2,359.06
Min. for SIP
₹99
Fund size (AUM)
₹2,333.30 Cr
Expense ratio
0.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,499
+2.50%
3 years₹1,80,000₹1,98,139
+10.08%
5 years₹3,00,000₹3,51,167
+17.06%
10 years₹6,00,000₹8,08,795
+34.80%

Holdings (84)

NameSectorInstrumentsAssets
LIC Housing Finance Ltd.FinancialCP4.01%
Knowledge Realty TrustConstructionNCD3.33%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.58%
Small Industries Devp. Bank of India Ltd.FinancialCD2.38%
Bharti Telecom Ltd.CommunicationDebenture2.15%
Tamilnadu StateOthersSDL2.15%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.14%
Power Finance Corporation Ltd.FinancialNCD2.14%
Bank Of BarodaFinancialCD2.12%
Canara BankFinancialCD2.12%
Mindspace Business Parks REITConstructionDebenture2.11%
HDFC Bank Ltd.FinancialCD2.11%
ICICI Securities Ltd.FinancialDebenture2.06%
Tata Capital Housing Finance Ltd.FinancialCP2.02%
Kotak Mahindra Bank Ltd.FinancialCD2.02%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.01%
HDFC Bank Ltd.FinancialCD2.01%
ICICI Bank Ltd.FinancialCD1.98%
Union Bank of IndiaFinancialCD1.69%
Bank Of BarodaFinancialCD1.69%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.61%
Small Industries Devp. Bank of India Ltd.FinancialCP1.61%
Gujarat StateConstructionSDL1.09%
Motilal Oswal Finevest Ltd.FinancialBonds1.08%
Power Finance Corporation Ltd.FinancialBonds1.07%
LIC Housing Finance Ltd.FinancialBonds1.07%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.07%
GOISovereignGOI Sec1.07%
Ultratech Cement Ltd.ConstructionBonds1.07%
Kotak Mahindra Prime Ltd.FinancialDebenture1.07%
360 ONE Wealth Ltd.FinancialNCD1.07%
Embassy Office Parks REITConstructionNCD1.07%
Shriram Pistons & Rings LtdAutomobileDebenture1.06%
Kotak Mahindra Investments Ltd.FinancialDebenture1.06%
Shriram Pistons & Rings LtdAutomobileDebenture1.06%
Bank Of BarodaFinancialCD1.06%
Axis Bank Ltd.FinancialCD1.06%
IDBI Bank Ltd.FinancialCD1.06%
Embassy Office Parks REITConstructionCP1.05%
Axis Bank Ltd.FinancialCD1.05%
Union Bank of IndiaFinancialCD1.05%
HDB Financial Services Ltd.FinancialDebenture1.03%
Tata Capital Housing Finance Ltd.FinancialNCD1.02%
Torrent Pharmaceuticals Ltd.HealthcareDebenture1.02%
Union Bank of IndiaFinancialCD1.01%
Kotak Mahindra Bank Ltd.FinancialCD1.01%
Export-Import Bank Of IndiaFinancialCD1.01%
Bank Of BarodaFinancialCD1.01%
Bank Of BarodaFinancialCD1.01%
Export-Import Bank Of IndiaFinancialCD1.00%
Motilal Oswal Financial Services Ltd.FinancialCP1.00%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.00%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.99%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.90%
Indostar Capital Finance Ltd.FinancialDebenture0.86%
REC Ltd.FinancialDebenture0.86%
Birla Group Holdings Pvt. Ltd.FinancialCP0.85%
Power Finance Corporation Ltd.FinancialNCD0.77%
Mindspace Business Parks REITConstructionDebenture0.77%
Kerala StateOthersSDL0.66%
Power Finance Corporation Ltd.FinancialDebenture0.65%
Godrej Industries Ltd.Consumer StaplesDebenture0.65%
National Housing BankFinancialDebenture0.64%
Small Industries Devp. Bank of India Ltd.FinancialCP0.63%
Power Finance Corporation Ltd.FinancialBonds0.63%
Small Industries Devp. Bank of India Ltd.FinancialCD0.62%
Export-Import Bank Of IndiaFinancialBonds0.56%
Export-Import Bank Of IndiaFinancialDebenture0.56%
Indostar Capital Finance Ltd.FinancialDebenture0.43%
Kotak Mahindra Prime Ltd.FinancialNCD0.43%
Indostar Capital Finance Ltd.FinancialDebenture0.43%
India Infrastructure Finance Company Ltd.ConstructionDebenture0.43%
Shivshakti Securitisation TrustOthersSec. Debt0.42%
GOISovereignGOI Sec0.22%
National Housing BankFinancialNCD0.21%
HDFC Bank Ltd.FinancialDebenture0.21%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds0.21%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.21%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.21%
Power Finance Corporation Ltd.FinancialNCD0.21%
Karnataka StateOthersSDL0.11%
HDFC Bank Ltd.FinancialNCD0.04%
Indian BankFinancialCD0.04%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+5.7%+5.9%+6.4%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)131718--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

KC
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.

About Mirae Asset Low Duration Fund Growth

Mirae Asset Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Kruti Chheta is the Current Fund Manager of Mirae Asset Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,688 Cr and the Latest NAV as of 10 Apr 2026 is ₹2,359.06. The Mirae Asset Low Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#13 in India
Total AUM₹2,00,687.68 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,