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Mar 13, 2026


Category

Debt

AUM (Cr.)

2,719.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.87

Sharpe Ratio

75.66

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Jun 26, 2012

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Low Duration Fund - Regular (IDCW-Q) 0.22 2.42 6.44 6.92 5.75 6.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.59 6.73 6.97 5.89 6.45
Category Rank 13/13 8/13 6/13 10/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (G) 40.0855 -0.01 6.63 7.02 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 13.3103 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1082 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-D) 10.0964 -0.01 6.91 7.17 5.99 5,925.71 0.66 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,414.2261 -0.40 6.60 6.68 6.86 2,989.59 0.40 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Feb 28, 2026 163.74 6.02 65.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 161.16 5.93 64.29
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 128.62 4.73 39.66
Certificate of Deposits-E X I M Bank Feb 28, 2026 116.98 4.30 378.73
Certificate of Deposits-Union Bank (I) Feb 28, 2026 110.84 4.08 126.91
Certificate of Deposits-S I D B I Feb 28, 2026 106.94 3.93 -12.73
T Bills-TBILL-364D Feb 28, 2026 104.69 3.85 0.45
Certificate of Deposits-HDFC Bank Feb 28, 2026 95.74 3.52 -44.73
Certificate of Deposits-N A B A R D Feb 28, 2026 84.24 3.10 13.07
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 81.58 3.00 34.80

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Mutual Fund has announced that Mr. Darshan Chavan has be...

Mar 13, 2026 11:02

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Low Duration Fund - Regular (IDCW-Q)
Contact Persone : Basant Bafna
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in