Mirae Asset Low Duration Fund - Regular Plan - Growth
Expense Ratio: 0.87
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 29-02-2008
Exit Load: Nil
Fund Size:₹2,599.17 Cr
Performance
1Y
Fund5.35%
Cat. Avg.5.46%
2Y
Fund6.35%
Cat. Avg.6.45%
3Y
Fund6.70%
Cat. Avg.6.75%
5Y
Fund5.96%
Cat. Avg.6.07%
10Y
Fund5.84%
Cat. Avg.6.23%
SI
Fund4.87%
Cat. Avg.12.67%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61536 | +2.6% | +5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.09 L. | +34.8% | +5.9% |
| SI | 07 Mar, 08 | 11.20 L. | 19.73 L. | +76.2% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.3% | +5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.1% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.5% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.5% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.76 L. | +76.4% | +5.8% |
| SI | 06 Mar, 08 | 1 L. | 2.42 L. | +142.5% | +4.9% |
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.