Fund Overview of Mirae Asset Low Duration Fund Direct-growth
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₹1,971.7 CrAUM
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₹2,517.75NAV
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0.17%Expense Ratio
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DebtFund Category
As on Fri Oct 31, 2025
Returns of Mirae Asset Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.68% |
| 6 Months | 3.79% | NA | 4.35% |
| 1 Year | 8.08% | 8.08% | 8.25% |
| 2 Years | 16.76% | 8.06% | 7.94% |
| 3 Years | 24.99% | 7.72% | 7.61% |
| 5 Years | 35.18% | 6.21% | 6.39% |
| 7 Years | 55.94% | 6.55% | NA |
| 10 Years | 91.01% | 6.69% | 7.03% |
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As on Fri Oct 31, 2025
Asset Allocation
debt instruments
101.87%Detailed Portfolio Analysis
As on Fri Oct 31, 2025
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Mirae Asset Low Duration Fund Direct-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Optimal returns over medium term. Investment in a portfolio of debt and money market instruments. It manages assets worth ₹1,971.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mirae Asset Low Duration Fund Direct-growth
The portfolio allocation consists of 101.87% in debt instruments. Managed by Kruti Chheta, it has delivered a return of 8.08% in the last year, a total return since inception of 5.68%.
Basant Bafna
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Kruti Chheta
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Key Metrics of Mirae Asset Low Duration Fund Direct-growth
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Standard Deviation0.42%
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Sharpe Ratio2.41%
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Alpha3.06%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.60% | 1.57% | 7.83% | 7.60% | 7.19% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.56% | 1.50% | 7.74% | 7.55% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.53% | 1.43% | 7.44% | 7.28% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.58% | 1.37% | 7.17% | 7.00% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Low Duration Fund Regular-growth
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₹1,972 | 0.54% | 1.43% | 3.29% | 7.33% | 7.08% |
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Mirae Asset Low Duration Fund Regular-idcw Daily
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₹1,972 | 0.54% | 1.43% | 3.29% | 7.33% | 7.08% |
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Mirae Asset Low Duration Fund Direct-idcw Daily
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₹1,972 | 0.60% | 1.60% | 3.64% | 8.03% | 7.74% |
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Mirae Asset Low Duration Fund-idcw Monthly
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₹1,972 | 0.54% | 1.43% | 3.29% | 7.33% | 7.08% |
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Mirae Asset Low Duration Fund Direct-idcw Monthly
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₹1,972 | 0.60% | 1.60% | 3.64% | 8.03% | 7.74% |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Growth
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₹149 | 0.51% | 1.45% | - | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth
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₹149 | 0.53% | 1.51% | - | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Idcw
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₹149 | 0.51% | 1.45% | - | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw
|
₹149 | 0.53% | 1.51% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹670.66 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,034.53 | 7.50% | 7.09% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,566.12 | 7.60% | 7.19% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,380.93 | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,032.95 | 7.55% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,957.77 | 7.28% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.96% | ₹110.62 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.96% | ₹110.62 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.36% | ₹97.41 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.36% | ₹97.41 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.90% | ₹96.54 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.47% | ₹88.20 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.35% | ₹74.76 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.35% | ₹74.76 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.76% | ₹74.09 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.73% | ₹73.50 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 3.29% | ₹73.46 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 3.29% | ₹73.46 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.18% | ₹71.00 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.18% | ₹71.00 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.47% | ₹68.47 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 3.07% | ₹60.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.48% | ₹55.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.48% | ₹55.35 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 2.28% | ₹50.82 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 2.28% | ₹50.82 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.27% | ₹50.68 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.27% | ₹50.68 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.27% | ₹50.63 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.27% | ₹50.63 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.56% | ₹50.50 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.26% | ₹50.34 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.26% | ₹50.34 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.20% | ₹49.06 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.20% | ₹49.06 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.19% | ₹48.97 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.19% | ₹48.97 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.19% | ₹48.95 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.19% | ₹48.95 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 2.47% | ₹48.69 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.18% | ₹48.69 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.18% | ₹48.69 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 2.31% | ₹45.52 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.30% | ₹45.41 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 2.03% | ₹45.39 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 2.03% | ₹45.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.25% | ₹44.36 Cr |
| Repo | Unspecified | 2.25% | ₹44.31 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.04% | ₹40.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.80% | ₹40.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.80% | ₹40.17 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.76% | ₹39.26 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.76% | ₹39.26 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.97% | ₹38.87 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.88% | ₹37.12 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.58% | ₹35.33 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.58% | ₹35.33 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.58% | ₹35.22 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.58% | ₹35.22 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.78% | ₹35.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.78% | ₹35.15 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.57% | ₹35.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.57% | ₹35.11 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.36% | ₹30.26 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.36% | ₹30.26 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.50% | ₹29.51 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.49% | ₹29.37 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.32% | ₹29.36 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.32% | ₹29.36 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.47% | ₹28.90 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.29% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.14% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.14% | ₹25.40 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 1.29% | ₹25.37 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.14% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.14% | ₹25.36 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.13% | ₹25.28 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.13% | ₹25.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.28% | ₹25.26 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.28% | ₹25.24 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 1.28% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.13% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.13% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.13% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.13% | ₹25.19 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.13% | ₹25.18 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.13% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 1.13% | ₹25.17 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 1.13% | ₹25.17 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.12% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.12% | ₹25.11 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.27% | ₹25.09 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.12% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.12% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 1.12% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 1.12% | ₹25.07 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.12% | ₹25.04 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.12% | ₹25.04 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.27% | ₹25.01 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.26% | ₹24.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.12% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.12% | ₹24.90 Cr |
| Angel One Limited 165d Cp 19sep25 | Financial | 1.25% | ₹24.74 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.10% | ₹24.61 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.10% | ₹24.61 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.25% | ₹24.59 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.25% | ₹24.59 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 1.10% | ₹24.58 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 1.10% | ₹24.58 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.10% | ₹24.57 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.10% | ₹24.57 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.10% | ₹24.45 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.10% | ₹24.45 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.24% | ₹24.44 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.09% | ₹24.43 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.09% | ₹24.43 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.09% | ₹24.40 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.09% | ₹24.40 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 1.09% | ₹24.40 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 1.09% | ₹24.40 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.09% | ₹24.40 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.09% | ₹24.40 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.09% | ₹24.38 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.09% | ₹24.38 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.09% | ₹24.37 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.09% | ₹24.37 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.24% | ₹24.37 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.23% | ₹24.20 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 1.23% | ₹24.18 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.23% | ₹24.16 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.22% | ₹24.12 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.08% | ₹24.10 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.08% | ₹24.10 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.21% | ₹23.87 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.19% | ₹23.51 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.05% | ₹23.41 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.05% | ₹23.41 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.05% | ₹23.39 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.05% | ₹23.39 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.14% | ₹22.39 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 1.07% | ₹21.15 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.03% | ₹20.35 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.91% | ₹20.29 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.91% | ₹20.29 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.03% | ₹20.25 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 1.03% | ₹20.25 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.91% | ₹20.24 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.91% | ₹20.24 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.02% | ₹20.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.90% | ₹20.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.90% | ₹20.06 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.90% | ₹20.04 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.90% | ₹20.04 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.01% | ₹19.99 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.99% | ₹19.56 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.86% | ₹19.13 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.86% | ₹19.13 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.96% | ₹18.95 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.92% | ₹18.17 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.81% | ₹18.12 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.81% | ₹18.12 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.88% | ₹17.35 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.78% | ₹17.31 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.78% | ₹17.31 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.87% | ₹17.09 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.83% | ₹16.29 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.73% | ₹16.24 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.73% | ₹16.24 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 0.69% | ₹15.40 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 0.69% | ₹15.40 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.69% | ₹15.39 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.69% | ₹15.39 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.69% | ₹15.33 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.69% | ₹15.33 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.78% | ₹15.33 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.78% | ₹15.29 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.68% | ₹15.22 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.68% | ₹15.22 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.77% | ₹15.18 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.68% | ₹15.13 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.68% | ₹15.13 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.76% | ₹14.91 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.67% | ₹14.89 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.67% | ₹14.89 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.67% | ₹14.87 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.67% | ₹14.87 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.66% | ₹14.83 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.66% | ₹14.83 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.75% | ₹14.70 Cr |
| Net Receivables | Unspecified | 0.72% | ₹14.22 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.67% | ₹13.18 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.59% | ₹13.15 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.59% | ₹13.15 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.64% | ₹12.70 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.52% | ₹11.67 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.52% | ₹11.67 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.59% | ₹11.56 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.52% | ₹10.31 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.46% | ₹10.23 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.46% | ₹10.23 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.46% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.46% | ₹10.19 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.46% | ₹10.18 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.46% | ₹10.18 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.46% | ₹10.17 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.46% | ₹10.17 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.51% | ₹10.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.51% | ₹10.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.45% | ₹10.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.45% | ₹10.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.51% | ₹10.10 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.45% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.45% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.51% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.45% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.45% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.51% | ₹10.07 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.32% | ₹7.11 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.32% | ₹7.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹6.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹6.54 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.26% | ₹5.21 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.23% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.23% | ₹5.20 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.23% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.23% | ₹5.08 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.26% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.23% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.23% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.23% | ₹5.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.23% | ₹5.06 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.26% | ₹5.04 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.23% | ₹5.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.23% | ₹5.03 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 0.25% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 0.25% | ₹5.00 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.22% | ₹4.96 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.22% | ₹4.96 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.22% | ₹4.91 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.22% | ₹4.91 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.25% | ₹4.87 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.21% | ₹4.78 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.21% | ₹4.78 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.24% | ₹4.74 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹4.28 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹4.28 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹4.24 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 0.15% | ₹3.02 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.13% | ₹2.57 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.11% | ₹2.55 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.11% | ₹2.55 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.10% | ₹2.02 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.08% | ₹1.51 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.05% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.05% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.05% | ₹1.01 Cr |
| Net Payables | Unspecified | -1.87% | ₹-41.72 Cr |
| Net Payables | Unspecified | -1.87% | ₹-41.72 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,566.12 | 7.60% | 7.19% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,034.53 | 7.50% | 7.09% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,380.93 | 7.50% | 7.09% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,032.95 | 7.55% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,957.77 | 7.28% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹670.66 | 7.00% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Low Duration Fund Direct-growth
What is the current AUM of Mirae Asset Low Duration Fund Direct-growth?
As of Thu Jul 31, 2025, Mirae Asset Low Duration Fund Direct-growth manages assets worth ₹1,971.7 crore
How has Mirae Asset Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.58%
- 6 Months: 3.79%
What is the long-term performance of Mirae Asset Low Duration Fund Direct-growth?
- 3 Years CAGR: 7.72%
- 5 Years CAGR: 6.21%
- Since Inception: 5.68%
What is the portfolio composition of Mirae Asset Low Duration Fund Direct-growth?
Debt: 101.87%, Others: -1.87%.
Who manages Mirae Asset Low Duration Fund Direct-growth?
Mirae Asset Low Duration Fund Direct-growth is managed by Kruti Chheta from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Low Duration Fund Direct-growth has invested in?
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.96% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.96% of the fund's portfolio
- GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 – 4.36% of the fund's portfolio
- GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 – 4.36% of the fund's portfolio
- GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 – 4.90% of the fund's portfolio
Which are the major sectors Mirae Asset Low Duration Fund Direct-growth focuses on?
- Financial – 259.39% of the fund's portfolio
- Real Estate – 10.46% of the fund's portfolio
- Technology – 9.05% of the fund's portfolio
- Entities – 7.41% of the fund's portfolio
- Materials – 6.38% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
