Mirae Asset Low Duration Fund - Regular Plan
Debt
Debt Low Duration
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-23)
2,260.45 0.04%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.85%
Expense Ratio
(Direct)
0.24%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
| Two Week | 2025-06-09 | ₹1,000.00 | ₹1,000.47 |
0.05 %
|
| One Month | 2025-05-26 | ₹1,000.00 | ₹1,005.16 |
0.52 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,040.87 |
1.36 %
|
| Six Months | 2024-12-26 | ₹6,000.00 | ₹6,146.48 |
2.44 %
|
| One Year | 2024-06-24 | ₹12,000.00 | ₹12,528.75 |
4.41 %
|
| Three Year | 2022-06-24 | ₹36,000.00 | ₹40,339.97 |
12.06 %
|
| Five Year | 2020-06-24 | ₹60,000.00 | ₹70,693.54 |
17.82 %
|
| Ten Year | 2015-06-26 | ₹120,000.00 | ₹163,709.77 |
36.42 %
|
| Since Inception | 2008-03-05 | ₹211,000.00 | ₹356,710.31 |
69.06 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | - | Debt | 0.04 |
| 7.51% REC Ltd. (MD 31/07/2026) | - | Debt | 0.03 |
| 8.90% Bharti Telecom Ltd. (MD 04/12/2025) | - | Debt | 0.03 |
| 6.35% Power Finance Corporation Ltd. (MD 30/06/2025) | - | Debt | 0.02 |
| 7.74% LIC Housing Finance Ltd. (MD 22/10/2027) | - | Debt | 0.02 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) | - | Debt | 0.02 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) | - | Debt | 0.02 |
| 7.59% National Housing Bank (MD 08/09/2027) | - | Debt | 0.02 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) | - | Debt | 0.02 |
| 8.10% Bajaj Finance Ltd. (MD 08/01/2027) | - | Debt | 0.02 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) | - | Debt | 0.01 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) | - | Debt | 0.01 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) | - | Debt | 0.01 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | - | Debt | 0.01 |
| 9.05% HDFC Bank Ltd. (MD 16/10/2028) | - | Debt | 0.01 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.01 |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027) | - | Debt | 0.01 |
| 7.69% LIC Housing Finance Ltd. (MD 11/12/2026) | - | Debt | 0.01 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | - | Debt | 0.01 |
| 7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027) | - | Debt | 0.01 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025) | - | Debt | 0.01 |
| 8.02% Mindspace Busi Parks Reit (MD 13/04/2026) | - | Debt | 0.01 |
| 8.90% Muthoot Finance Ltd. (MD 07/10/2027) | - | Debt | 0.01 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026) | - | Debt | 0.01 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) | - | Debt | 0.01 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | - | Debt | 0.01 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | - | Debt | 0.01 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.01 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | - | Debt | 0.01 |
| 7.65% HDB Financial Services Ltd. (MD 05/05/2028) | - | Debt | 0.01 |
| 5.78% LIC Housing Finance Ltd. (MD 11/09/2025) | - | Debt | 0.01 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | - | Debt | 0.01 |
| 7.77% REC Ltd. (MD 31/03/2028) | - | Debt | 0.01 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | - | Debt | 0.01 |
| 7.56% REC Ltd. (MD 31/08/2027) | - | Debt | 0.01 |
| 7.71% REC Ltd. (MD 26/02/2027) | - | Debt | 0.01 |
| 7.70% REC Ltd. (MD 31/08/2026) | - | Debt | 0.01 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | - | Debt | 0.01 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | - | Debt | 0.01 |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025) | - | Debt | 0.01 |
| 5.62% Export-Import Bank of India (MD 20/06/2025) | - | Debt | 0.01 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | - | Debt | 0.00 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | - | Debt | 0.00 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | - | Debt | 0.00 |
| 7.15% Power Finance Corporation Ltd. (MD 08/09/2025) | - | Debt | 0.00 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025) | - | Debt | 0.00 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) | - | Debt | 0.00 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | - | Debt | 0.00 |
| 7.59% REC Ltd. (MD 31/05/2027) | - | Debt | 0.00 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026) | - | Debt | 0.00 |
| 6.99% Government of India (MD 17/04/2026) | - | Debt | 0.01 |
| 7.37% Government of India (MD 23/10/2028) | - | Debt | 0.00 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | - | Debt | 0.00 |
| Godrej Consumer Products Ltd. (MD 23/06/2025) | - | Debt | 0.03 |
| Muthoot Finance Ltd. (MD 10/06/2025) | - | Debt | 0.01 |
| Export-Import Bank of India (MD 24/10/2025) | - | Debt | 0.01 |
| Angel One Ltd. (MD 19/09/2025) | - | Debt | 0.01 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026) | - | Debt | 0.01 |
| Motilal Oswal Financial Services Ltd. (MD 06/02/2026) | - | Debt | 0.01 |
| Embassy Office Parks Reit (MD 20/03/2026) | - | Debt | 0.01 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | - | Debt | 0.01 |
| Credila Financial Services Ltd. (MD 17/11/2025) | - | Debt | 0.01 |
| LIC Housing Finance Ltd. (MD 19/09/2025) | - | Debt | 0.01 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026) | - | Debt | 0.00 |
| HDFC Bank Ltd. (MD 04/12/2025) | - | Debt | 0.03 |
| Union Bank of India (MD 10/01/2026) | - | Debt | 0.03 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | - | Debt | 0.02 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026) | - | Debt | 0.02 |
| Axis Bank Ltd. (MD 12/11/2025) | - | Debt | 0.01 |
| Canara Bank (MD 05/12/2025) | - | Debt | 0.01 |
| HDFC Bank Ltd. (MD 25/02/2026) | - | Debt | 0.01 |
| Small Industries Development Bank of India (MD 27/02/2026) | - | Debt | 0.01 |
| Punjab National Bank (MD 18/03/2026) | - | Debt | 0.01 |
| Canara Bank (MD 18/12/2025) | - | Debt | 0.01 |
| Canara Bank (MD 26/12/2025) | - | Debt | 0.01 |
| Bank of Baroda (MD 13/10/2025) | - | Debt | 0.01 |
| 364 Days Treasury Bills (MD 26/03/2026) | - | Debt | 0.05 |
| 364 Days Treasury Bills (MD 23/10/2025) | - | Debt | 0.04 |
| 182 Days Treasury Bills (MD 29/08/2025) | - | Debt | 0.01 |
| Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.00 |
| TREPS | - | Debt | 0.01 |
| Net Receivables / (Payables) | - | - | 0.02 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Basant Bafna (),
- Expense ration regular : 0.85
- Expense ration direct : 0.24
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : debt
Exit load
NIL
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