Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
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
1Y
Fund-2.09%
Cat. Avg.5.97%
2Y
Fund-0.22%
Cat. Avg.6.98%
3Y
Fund-0.04%
Cat. Avg.7.29%
5Y
Fund-0.45%
Cat. Avg.6.59%
10Y
Fund-0.42%
Cat. Avg.6.75%
SI
Fund-0.12%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 108.37 | 5.20% |
| 2 | ICICI Bank Ltd. (MD 25/03/2027) | 80.99 | 3.88% |
| 3 | 7.54% Knowledge Realty Trust (MD 08/05/2029) | 78.33 | 3.76% |
| 4 | 364 Days Treasury Bills (MD 28/08/2026) | 74.38 | 3.57% |
| 5 | HDFC Bank Ltd. (MD 12/03/2027) | 70.63 | 3.39% |
| 6 | National Bank for Agriculture and Rural Development (MD 14/01/2027) | 67.49 | 3.24% |
| 7 | 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 50.20 | 2.41% |
| 8 | 7.59% REC Ltd. (MD 31/05/2027) | 50.16 | 2.41% |
| 9 | 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 49.71 | 2.38% |
| 10 | 364 Days Treasury Bills (MD 03/12/2026) | 48.88 | 2.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59260 | -1.2% | -2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.96 L. | -1.2% | -0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 5.86 L. | -2.4% | -0.5% |
| SI | 07 Jan, 13 | 8.30 L. | 8.05 L. | -3.0% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97907 | -2.1% | -2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99570 | -0.4% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 99873 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 97736 | -2.3% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 95844 | -4.2% | -0.4% |
| SI | 02 Jan, 13 | 1 L. | 98321 | -1.7% | -0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.