Mirae Asset Low Duration Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹1,971.7 CrAUM
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₹2,291.02NAV
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0.85%Expense Ratio
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DebtFund Category
Returns of Mirae Asset Low Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.68% |
| 6 Months | 3.99% | NA | 4.35% |
| 1 Year | 7.45% | 7.45% | 8.25% |
| 3 Years | 22.34% | 6.95% | 7.61% |
| 5 Years | 31.03% | 5.55% | 6.39% |
| 7 Years | 48.95% | 5.86% | NA |
| 10 Years | 78.88% | 5.99% | 7.03% |
Asset Allocation
debt instruments
97.03%other assets or cash equivalents
2.97%Mirae Asset Low Duration Fund Regular-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 05 Mar 2008, 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 0.85%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.03% in debt instruments, 2.97% in other assets or cash equivalents. Managed by Kruti Chheta, it has delivered a return of 7.45% in the last year, a total return since inception of 6.46%.
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Standard Deviation0.42%
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Sharpe Ratio0.96%
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Alpha2.44%
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Beta1.10%
Fund Details
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Fund NamesMirae Asset Low Duration Fund Regular-growth
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Inception Date05 Mar 2008
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns8.25
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
|
₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
|
₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
|
Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 3.76% | ₹74.09 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.73% | ₹73.50 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 |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.56% | ₹50.50 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 2.47% | ₹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 |
| 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 |
| 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 |
| 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 |
| 364 Day T-bill- 21-11-2025 | Financial | 1.50% | ₹29.51 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.49% | ₹29.37 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 |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 1.29% | ₹25.37 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 |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.27% | ₹25.09 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 |
| Angel One Limited 165d Cp 19sep25 | Financial | 1.25% | ₹24.74 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.25% | ₹24.59 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.25% | ₹24.59 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.24% | ₹24.44 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 | 1.21% | ₹23.87 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.19% | ₹23.51 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 |
| 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 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.02% | ₹20.07 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 | 0.96% | ₹18.95 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.92% | ₹18.17 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.88% | ₹17.35 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 |
| 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 |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.77% | ₹15.18 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.76% | ₹14.91 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 |
| Canara Bank Cd 26dec25 | Financial | 0.64% | ₹12.70 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 |
| 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 |
| 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 | 0.51% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.51% | ₹10.07 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.26% | ₹5.21 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.26% | ₹5.07 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.26% | ₹5.04 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 |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.25% | ₹4.87 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.24% | ₹4.74 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 |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Low Duration Fund Direct-flexi Idcw |
₹1,553.06 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Direct-growth |
₹3,658.58 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,009.68 | 7.38% | 7.07% | - |
| Uti Low Duration Fund Regular Plan-flexi Idcw |
₹1,369.62 | 7.38% | 7.07% | - |
| Uti Low Duration Fund Regular Plan-growth |
₹3,601.01 | 7.38% | 7.07% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹738.21 | 7.73% | 6.56% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹665.25 | 6.87% | 5.70% | - |
| Mirae Asset Low Duration Fund Regular-growth |
₹2,291.02 | 6.96% | 5.56% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.39%
- 6 Months: 3.99%
- 3 Years CAGR: 6.95%
- 5 Years CAGR: 5.55%
- Since Inception: 6.46%
- GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 – 4.90% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 4.47% of the fund's portfolio
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – 3.76% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05DEC25 – 3.73% of the fund's portfolio
- REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – 3.47% of the fund's portfolio
- Financial – 88.06% of the fund's portfolio
- Unspecified – 3.31% of the fund's portfolio
- Materials – 2.31% of the fund's portfolio
- Real Estate – 2.19% of the fund's portfolio
- Industrials – 1.80% of the fund's portfolio
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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.
