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Mirae Asset Low Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Low Duration Fund

AMFI scheme code 118840 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:35.186666.

NAV vs benchmark

NAV: 2646.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.89
MF Green Score 60.66
MF Black Score 46.77
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.21 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.45 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4.08 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.59 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.55 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.61 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.06 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.48 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -1.36 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.2 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.81 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 1.04 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 2646.47
Cost & Info
TER % 0.22 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 2043.68 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 2.5
Details
Category Low Duration Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Basant Bafna
Inception Jan 2013

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01BO9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 4.77%
2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 3.85%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 3.69%
4 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 3.19%
5 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 3.08%
6 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 2.88%
7 POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LACFinancial 2.87%
8 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial 2.07%
9 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 2.06%
10 GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100Financial 2.03%
11 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27Financial 2%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27Financial 1.99%
13 HDFC BANK LIMITED CD 09MAR27Financial 1.98%
14 CANARA BANK CD 12MAR27Financial 1.94%
15 CANARA BANK CD 28JUN27Financial 1.94%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 1.92%
17 MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial 1.84%
18 Net ReceivablesUnspecified 1.81%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 1.8%
20 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 1.65%
21 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 1.65%
22 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 1.42%
23 ICICI BANK LIMITED CD 25MAR27Financial 1.39%
24 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 1.3%
25 STATE DEVELOPMENT LOAN 22323 GUJ 23OT27 7.19 FV RS 100Industrials 1.04%
26 MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancial 1.03%
27 Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial 1.03%
28 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 1.03%
29 TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancial 1.03%
30 BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancial 1.03%
31 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 1.03%
32 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 1.03%
33 EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate 1.03%
34 Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial 1.03%
35 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 1.03%
36 SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LACFinancial 1.03%
37 364 Days T-Bill (MD 24/09/2026)Financial 1.02%
38 SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LACConsumer Discretionary 1.02%
39 SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LACConsumer Discretionary 1.02%
40 SK FINANCE LIMITED 9.25 NCD 16JL29 FVRS1LACFinancial 1.02%
41 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 1.02%
42 BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancial 1.02%
43 GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100Financial 1.01%
44 EXPORT IMPORT BANK OF INDIA CD 29JAN27Financial 1%
45 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 0.99%
46 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 0.99%
47 AXIS BANK LIMITED CD 05MAR27Financial 0.99%
48 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial 0.99%
49 HDFC BANK LIMITED CD 12MAR27Financial 0.99%
50 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials 0.99%

Showing the top 50 holdings.