Mirae Asset Low Duration Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹1,005.16 as on Fri Oct 31, 2025
Fund NAV

Fund Overview of Mirae Asset Low Duration Fund Regular-idcw Daily

  • ₹1,971.7 Cr
    AUM
  • ₹1,005.16
    NAV
  • 0.85%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Oct 31, 2025

Returns of Mirae Asset Low Duration Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 1.68%
6 Months 3.45% NA 4.35%
1 Year 7.39% 7.39% 8.25%
2 Years 15.32% 7.39% 7.94%
3 Years 22.72% 7.06% 7.61%
5 Years 31.06% 5.56% 6.39%
7 Years 49.26% 5.89% NA
10 Years 78.79% 5.98% 7.03%
View More
As on Fri Oct 31, 2025

Dividend of Mirae Asset Low Duration Fund Regular-idcw Daily : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

101.87%
Top Holdings
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac
4.96%
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac
4.96%
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100
4.36%
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100
4.36%
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100
4.90%
 
Top Sectors
Financial
259.39%
Real Estate
10.46%
Technology
9.05%
Entities
7.41%
Materials
6.38%
Detailed Portfolio Analysis
As on Fri Oct 31, 2025
Invest Now

About Fund

About Mirae Asset Low Duration Fund Regular-idcw Daily

Mirae Asset Low Duration Fund Regular-idcw Daily 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%.
The portfolio allocation consists of 101.87% in debt instruments. Managed by Kruti Chheta, it has delivered a return of 7.39% in the last year, a total return since inception of 6.47%.

The latest dividend was declared on 31 Oct 2025 at 0.02% of face value. Read more
  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

  • Kruti Chheta

    Fund Manager

  • Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

    Manager Education

Key Metrics of Mirae Asset Low Duration Fund Regular-idcw Daily

  • Standard Deviation
    0.42%
  • Sharpe Ratio
    0.96%
  • Alpha
    2.44%
  • Beta
    1.10%

Fund Details

Fund Names Mirae Asset Low Duration Fund Regular-idcw Daily
Inception Date 05 Mar 2008
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.60% 1.57% 7.83% 7.60% 7.19%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.59% 1.54% 7.73% 7.50% 7.09%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.59% 1.54% 7.73% 7.50% 7.09%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.60% 1.53% 7.80% 7.75% 6.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.60% 1.53% 7.80% 7.75% 6.36%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.56% 1.50% 7.74% 7.55% 6.05%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.53% 1.43% 7.44% 7.28% 5.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.58% 1.37% 7.17% 7.00% 5.69%
View More
increase 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 Direct-growth increase ₹1,972 0.60% 1.60% 3.64% 8.03% 7.74%
Mirae Asset Low Duration Fund Regular-growth increase ₹1,972 0.54% 1.43% 3.29% 7.33% 7.08%
Mirae Asset Low Duration Fund Direct-idcw Daily increase ₹1,972 0.60% 1.60% 3.64% 8.03% 7.74%
Mirae Asset Low Duration Fund-idcw Monthly increase ₹1,972 0.54% 1.43% 3.29% 7.33% 7.08%
Mirae Asset Low Duration Fund Direct-idcw Monthly increase ₹1,972 0.60% 1.60% 3.64% 8.03% 7.74%
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Growth increase ₹149 0.51% 1.45% - - -
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth increase ₹149 0.53% 1.51% - - -
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Idcw increase ₹149 0.51% 1.45% - - -
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw increase ₹149 0.53% 1.51% - - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹556.62 7.75% 6.36% 7.23%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹556.62 7.75% 6.36% 7.23%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹670.66 7.00% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,034.53 7.50% 7.09% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,566.12 7.60% 7.19% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,380.93 7.50% 7.09% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,032.95 7.55% 6.05% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,957.77 7.28% 5.75% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.96%₹110.62 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.96%₹110.62 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial4.36%₹97.41 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial4.36%₹97.41 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial4.90%₹96.54 Cr
Hdfc Bank Limited Cd 04dec25Financial4.47%₹88.20 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial3.35%₹74.76 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial3.35%₹74.76 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial3.76%₹74.09 Cr
Punjab National Bank Cd 05dec25Financial3.73%₹73.50 Cr
Hdfc Bank Limited Cd 04feb26Financial3.29%₹73.46 Cr
Hdfc Bank Limited Cd 04feb26Financial3.29%₹73.46 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.18%₹71.00 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.18%₹71.00 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial3.47%₹68.47 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial3.07%₹60.48 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.48%₹55.35 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.48%₹55.35 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology2.28%₹50.82 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology2.28%₹50.82 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.27%₹50.68 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.27%₹50.68 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.27%₹50.63 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.27%₹50.63 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.56%₹50.50 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.26%₹50.34 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.26%₹50.34 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.20%₹49.06 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.20%₹49.06 Cr
Axis Bank Limited Cd 04feb26Financial2.19%₹48.97 Cr
Axis Bank Limited Cd 04feb26Financial2.19%₹48.97 Cr
Bank Of Baroda Cd 06feb26Financial2.19%₹48.95 Cr
Bank Of Baroda Cd 06feb26Financial2.19%₹48.95 Cr
Union Bank Of India Cd 10jan26Financial2.47%₹48.69 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.18%₹48.69 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.18%₹48.69 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials2.31%₹45.52 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.30%₹45.41 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials2.03%₹45.39 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials2.03%₹45.39 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.25%₹44.36 Cr
RepoUnspecified2.25%₹44.31 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.04%₹40.24 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.80%₹40.17 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.80%₹40.17 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.76%₹39.26 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.76%₹39.26 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.97%₹38.87 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial1.88%₹37.12 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.58%₹35.33 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.58%₹35.33 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.58%₹35.22 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.58%₹35.22 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.78%₹35.15 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.78%₹35.15 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.57%₹35.11 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.57%₹35.11 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.36%₹30.26 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.36%₹30.26 Cr
364 Day T-bill- 21-11-2025Financial1.50%₹29.51 Cr
Bank Of Baroda Cd 12dec25Financial1.49%₹29.37 Cr
Bank Of Baroda Cd 09feb26Financial1.32%₹29.36 Cr
Bank Of Baroda Cd 09feb26Financial1.32%₹29.36 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.47%₹28.90 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.29%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.14%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.14%₹25.40 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials1.29%₹25.37 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.14%₹25.36 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.14%₹25.36 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.13%₹25.28 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.13%₹25.28 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.28%₹25.26 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial1.28%₹25.24 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.28%₹25.24 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.13%₹25.24 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.13%₹25.24 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.13%₹25.19 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.13%₹25.19 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial1.13%₹25.18 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial1.13%₹25.18 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial1.13%₹25.18 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial1.13%₹25.18 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.13%₹25.18 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.13%₹25.18 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.13%₹25.17 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.13%₹25.17 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.12%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.12%₹25.11 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.27%₹25.09 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.12%₹25.07 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.12%₹25.07 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology1.12%₹25.07 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology1.12%₹25.07 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.12%₹25.04 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.12%₹25.04 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial1.27%₹25.01 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.26%₹24.91 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.12%₹24.90 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.12%₹24.90 Cr
Angel One Limited 165d Cp 19sep25Financial1.25%₹24.74 Cr
Bank Of Baroda Cd 05jan26Financial1.10%₹24.61 Cr
Bank Of Baroda Cd 05jan26Financial1.10%₹24.61 Cr
Axis Bank Limited Cd 12nov25Financial1.25%₹24.59 Cr
Axis Bank Limited Cd 13nov25Financial1.25%₹24.59 Cr
Bank Of Baroda Cd 13jan26Financial1.10%₹24.58 Cr
Bank Of Baroda Cd 13jan26Financial1.10%₹24.58 Cr
Union Bank Of India Cd 16jan26Financial1.10%₹24.57 Cr
Union Bank Of India Cd 16jan26Financial1.10%₹24.57 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial1.10%₹24.45 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial1.10%₹24.45 Cr
Canara Bank Cd 19dec25Financial1.24%₹24.44 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.09%₹24.43 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.09%₹24.43 Cr
Bank Of Baroda Cd 24feb26Financial1.09%₹24.40 Cr
Bank Of Baroda Cd 24feb26Financial1.09%₹24.40 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial1.09%₹24.40 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial1.09%₹24.40 Cr
Hdfc Bank Limited Cd 25feb26Financial1.09%₹24.40 Cr
Hdfc Bank Limited Cd 25feb26Financial1.09%₹24.40 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.09%₹24.38 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.09%₹24.38 Cr
Axis Bank Limited Cd 04mar26Financial1.09%₹24.37 Cr
Axis Bank Limited Cd 04mar26Financial1.09%₹24.37 Cr
Bank Of Baroda Cd 05jan26Financial1.24%₹24.37 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.23%₹24.20 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial1.23%₹24.18 Cr
Hdfc Bank Limited Cd 25feb26Financial1.23%₹24.16 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.22%₹24.12 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.08%₹24.10 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.08%₹24.10 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.21%₹23.87 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.19%₹23.51 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.05%₹23.41 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.05%₹23.41 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.05%₹23.39 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.05%₹23.39 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.14%₹22.39 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial1.07%₹21.15 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.03%₹20.35 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.91%₹20.29 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.91%₹20.29 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.03%₹20.25 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial1.03%₹20.25 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.91%₹20.24 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.91%₹20.24 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.02%₹20.07 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.90%₹20.06 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.90%₹20.06 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.90%₹20.04 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.90%₹20.04 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.01%₹19.99 Cr
Canara Bank Cd 18dec25Financial0.99%₹19.56 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.86%₹19.13 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.86%₹19.13 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.96%₹18.95 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.92%₹18.17 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.81%₹18.12 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.81%₹18.12 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.88%₹17.35 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.78%₹17.31 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.78%₹17.31 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.87%₹17.09 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.83%₹16.29 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.73%₹16.24 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.73%₹16.24 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.69%₹15.40 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.69%₹15.40 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.69%₹15.39 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.69%₹15.39 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.69%₹15.33 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.69%₹15.33 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.78%₹15.33 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.78%₹15.29 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.68%₹15.22 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.68%₹15.22 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.77%₹15.18 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.68%₹15.13 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.68%₹15.13 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.76%₹14.91 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.67%₹14.89 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.67%₹14.89 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.67%₹14.87 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.67%₹14.87 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.66%₹14.83 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.66%₹14.83 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.75%₹14.70 Cr
Net ReceivablesUnspecified0.72%₹14.22 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.67%₹13.18 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.59%₹13.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.59%₹13.15 Cr
Canara Bank Cd 26dec25Financial0.64%₹12.70 Cr
Indian Bank Cd 19mar26Financial0.52%₹11.67 Cr
Indian Bank Cd 19mar26Financial0.52%₹11.67 Cr
Indian Bank Cd 19mar26Financial0.59%₹11.56 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.52%₹10.31 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.46%₹10.23 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.46%₹10.23 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.46%₹10.19 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.46%₹10.19 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial0.46%₹10.18 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial0.46%₹10.18 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.46%₹10.17 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.46%₹10.17 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.51%₹10.15 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.51%₹10.12 Cr
7.34% Rec Ltd. **Financial0.45%₹10.12 Cr
7.34% Rec Ltd. **Financial0.45%₹10.12 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.51%₹10.10 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.45%₹10.08 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.45%₹10.08 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.51%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.45%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.45%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.51%₹10.07 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.32%₹7.11 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.32%₹7.11 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.29%₹6.54 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.29%₹6.54 Cr
7.37% Goi Cg 23-10-2028Entities0.26%₹5.21 Cr
7.37% Goi Cg 23-10-2028Entities0.23%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities0.23%₹5.20 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹5.08 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.23%₹5.08 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.23%₹5.08 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.26%₹5.07 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.23%₹5.07 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.23%₹5.07 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.23%₹5.06 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.23%₹5.06 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.26%₹5.04 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.23%₹5.03 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.23%₹5.03 Cr
Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lacFinancial0.25%₹5.01 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lacFinancial0.25%₹5.00 Cr
364 Day T-bill- 21-11-2025Financial0.22%₹4.96 Cr
364 Day T-bill- 21-11-2025Financial0.22%₹4.96 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.22%₹4.91 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.22%₹4.91 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.25%₹4.87 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.21%₹4.78 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.21%₹4.78 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.24%₹4.74 Cr
Others Class A2 AifUnspecified0.19%₹4.28 Cr
Others Class A2 AifUnspecified0.19%₹4.28 Cr
Others Class A2 AifUnspecified0.22%₹4.24 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.15%₹3.02 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.13%₹2.57 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.11%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.11%₹2.55 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.10%₹2.02 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.08%₹1.51 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.05%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.05%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.05%₹1.01 Cr
Net PayablesUnspecified-1.87%₹-41.72 Cr
Net PayablesUnspecified-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 increase ₹1,566.12 7.60% 7.19% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,034.53 7.50% 7.09% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,380.93 7.50% 7.09% -
ICICI Prudential Savings Fund-growth increase ₹556.62 7.75% 6.36% -
ICICI Prudential Savings Fund-growth increase ₹556.62 7.75% 6.36% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,032.95 7.55% 6.05% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,957.77 7.28% 5.75% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹670.66 7.00% 5.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Low Duration Fund Regular-idcw Daily

What is the current AUM of Mirae Asset Low Duration Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, Mirae Asset Low Duration Fund Regular-idcw Daily manages assets worth ₹1,971.7 crore

How has Mirae Asset Low Duration Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.41%
  • 6 Months: 3.45%

What is the long-term performance of Mirae Asset Low Duration Fund Regular-idcw Daily?

  • 3 Years CAGR: 7.06%
  • 5 Years CAGR: 5.56%
  • Since Inception: 6.47%

What is the portfolio composition of Mirae Asset Low Duration Fund Regular-idcw Daily?

Debt: 101.87%, Others: -1.87%.

Who manages Mirae Asset Low Duration Fund Regular-idcw Daily?

Mirae Asset Low Duration Fund Regular-idcw Daily is managed by Kruti Chheta from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Low Duration Fund Regular-idcw Daily?

Latest dividend was declared on 31 Oct 2025 at 0.02% of face value.

Which are the top companies Mirae Asset Low Duration Fund Regular-idcw Daily 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 Regular-idcw Daily 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

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.