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Mirae Asset Mutual Fund · Debt: Low Duration
Mirae Asset Low Duration Fund - Regular Plan - Growth
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. There is no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · Nifty Low Duration Debt Index A-ITER · 0.89%Inception · 16-03-2008
NAV
₹2,365.95
-0.01% · as of 14-05-2026
Since inception
4.84%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
0.89%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.84% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
LIC Housing Finance Limited (11/03/2027)4.01%
Knowledge Realty Trust3.33%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.58%
Small Industries Dev Bank of India (18/02/2027)2.38%
8.07% State Government Securities2.15%
Bharti Telecom Limited2.15%
7.64% Power Finance Corporation Limited (25/08/2026)2.14%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.14%
Bank of Baroda2.12%
Canara Bank (03/06/2026) 2.12%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,45,812
Invested: ₹12,00,000
Gained: ₹3,45,812
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107705
ISIN (Growth)
INF769K01937
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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