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Jun 22, 2026


Category Debt
AUM (Cr.) 2,176.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.87
Sharpe Ratio 72.18
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Apr 04, 2008
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Low Duration Fund - Regular (IDCW-W) 0.31 1.97 5.25 6.48 5.64 4.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 2.74 5.68 6.83 5.99 6.57
Category Rank 12/12 8/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,657.4016 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,332.7719 0.06 5.46 6.76 7.09 3,151.17 0.42 20,000.00 invest
UTI-Low Duration Fund (IDCW-A) 3,577.1543 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund (Bonus) 4,437.7646 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4809 -1.00 3.87 0.00 0.00 427.37 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-Bank of Baroda May 31, 2026 138.91 6.38 22.13
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 134.68 6.19 0.11
Corporate Debts-Power Fin.Corpn. May 31, 2026 127.58 5.86 -37.08
Certificate of Deposits-HDFC Bank May 31, 2026 119.15 5.48 152.60
Certificate of Deposits-S I D B I May 31, 2026 84.47 3.88 0.04
Corporate Debts-Knowledge Realty May 31, 2026 77.19 3.55 -0.20
T Bills-TBILL-364D May 31, 2026 74.89 3.44 0.22
Corporate Debts-N A B A R D May 31, 2026 74.73 3.43 -50.15
Net CA & Others-Net CA & Others May 31, 2026 72.86 3.35 160.23
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 60.65 2.79 -24.88

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Low Duration Fund - Regular (IDCW-W)
Contact Person
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