How to check the XIRR of Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.17

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 29-02-2008

Exit Load: Nil

Fund Size:₹2,599.17 Cr

Performance

Fund0.00%

Cat. Avg.6.23%

Fund0.00%

Cat. Avg.7.36%

Fund0.00%

Cat. Avg.7.42%

Fund0.00%

Cat. Avg.6.59%

10Y

Fund-0.12%

Cat. Avg.6.86%

Fund1.43%

Cat. Avg.6.85%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	108.37	5.20%
2	ICICI Bank Ltd. (MD 25/03/2027)	DEBT	CD	[ICRA]A1	6.76%	80.99	3.88%
3	7.54% Knowledge Realty Trust (MD 08/05/2029)	DEBT	Bond/NCD	CRISIL AAA	7.56%	78.33	3.76%
4	364 Days Treasury Bills (MD 28/08/2026)	DEBT	T-Bills	Sovereign	5.22%	74.38	3.57%
5	HDFC Bank Ltd. (MD 12/03/2027)	DEBT	CD	CRISIL A1	6.85%	70.63	3.39%
6	National Bank for Agriculture and Rural Development (MD 14/01/2027)	DEBT	CD	CRISIL A1	6.89%	67.49	3.24%
7	7.79% Small Industries Development Bank of India (MD 14/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.29%	50.20	2.41%
8	7.59% REC Ltd. (MD 31/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.17%	50.16	2.41%
9	6.96% Mindspace Business Parks Reit (MD 08/12/2028)	Alternative	REIT	[ICRA]AAA	7.42%	49.71	2.38%
10	364 Days Treasury Bills (MD 03/12/2026)	DEBT	T-Bills	Sovereign	5.41%	48.88	2.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60005	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	08 Aug, 16	6 L.	5.98 L.	-0.3%	-0.1%
SI	07 Nov, 13	7.65 L.	7.75 L.	+1.3%	+0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	17 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	19 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	18 Jul, 16	1 L.	98795	-1.2%	-0.1%
SI	08 Oct, 13	1 L.	1.20 L.	+19.9%	+1.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.