Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 0.87
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 29-02-2008
Exit Load: Nil
Fund Size:₹2,599.17 Cr
Performance
1Y
Fund-0.54%
Cat. Avg.5.68%
2Y
Fund-1.03%
Cat. Avg.6.79%
3Y
Fund-0.11%
Cat. Avg.6.87%
5Y
Fund-0.72%
Cat. Avg.6.09%
10Y
Fund-0.22%
Cat. Avg.6.33%
SI
Fund0.00%
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LIC Housing Finance Ltd. (MD 11/03/2027) | 93.49 | 4.01% |
| 2 | 7.54% Knowledge Realty Trust (MD 08/05/2029) | 77.71 | 3.33% |
| 3 | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 60.12 | 2.58% |
| 4 | Small Industries Development Bank of India (MD 18/02/2027) | 55.44 | 2.38% |
| 5 | 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 50.28 | 2.15% |
| 6 | 8.07% State Government of Tamil Nadu (MD 15/06/2026) | 50.23 | 2.15% |
| 7 | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 49.99 | 2.14% |
| 8 | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | 49.95 | 2.14% |
| 9 | Bank of Baroda (MD 20/05/2026) | 49.48 | 2.12% |
| 10 | Canara Bank (MD 03/06/2026) | 49.37 | 2.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59278 | -1.2% | -2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.97 L. | -1.1% | -0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 5.89 L. | -1.8% | -0.4% |
| SI | 09 Jul, 12 | 8.45 L. | 8.28 L. | -2.0% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99463 | -0.5% | -0.5% |
| 2Y | 16 Jul, 24 | 1 L. | 97952 | -2.0% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99614 | -0.4% | -0.1% |
| 5Y | 16 Jul, 21 | 1 L. | 96439 | -3.6% | -0.7% |
| 10Y | 18 Jul, 16 | 1 L. | 97747 | -2.3% | -0.2% |
| SI | 27 Jun, 12 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.