How to check the XIRR of Mirae Asset Low Duration Fund - Direct Plan - Growth?

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How to check portfolio overlap for Mirae Asset Low Duration Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Low Duration Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Low Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.17

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 29-02-2008

Exit Load: Nil

Fund Size:₹2,599.17 Cr

Performance

Fund6.07%

Cat. Avg.5.97%

Fund7.06%

Cat. Avg.6.98%

Fund7.39%

Cat. Avg.7.29%

Fund6.63%

Cat. Avg.6.59%

10Y

Fund6.53%

Cat. Avg.6.75%

Fund7.02%

Cat. Avg.6.88%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	108.37	5.20%
2	ICICI Bank Ltd. (MD 25/03/2027)	DEBT	CD	[ICRA]A1	6.76%	80.99	3.88%
3	7.54% Knowledge Realty Trust (MD 08/05/2029)	DEBT	Bond/NCD	CRISIL AAA	7.56%	78.33	3.76%
4	364 Days Treasury Bills (MD 28/08/2026)	DEBT	T-Bills	Sovereign	5.22%	74.38	3.57%
5	HDFC Bank Ltd. (MD 12/03/2027)	DEBT	CD	CRISIL A1	6.85%	70.63	3.39%
6	National Bank for Agriculture and Rural Development (MD 14/01/2027)	DEBT	CD	CRISIL A1	6.89%	67.49	3.24%
7	7.79% Small Industries Development Bank of India (MD 14/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.29%	50.20	2.41%
8	7.59% REC Ltd. (MD 31/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.17%	50.16	2.41%
9	6.96% Mindspace Business Parks Reit (MD 08/12/2028)	Alternative	REIT	[ICRA]AAA	7.42%	49.71	2.38%
10	364 Days Treasury Bills (MD 03/12/2026)	DEBT	T-Bills	Sovereign	5.41%	48.88	2.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61738	+2.9%	+6.1%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
5Y	08 Nov, 21	3 L.	3.57 L.	+19.1%	+7.1%
10Y	07 Nov, 16	6 L.	8.37 L.	+39.6%	+6.6%
SI	07 Jan, 13	8.30 L.	13.42 L.	+61.7%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	16 Oct, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.8%	+7.4%
5Y	18 Oct, 21	1 L.	1.38 L.	+37.8%	+6.6%
10Y	17 Oct, 16	1 L.	1.88 L.	+88.2%	+6.5%
SI	02 Jan, 13	1 L.	2.55 L.	+154.9%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.