Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
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
1Y
Fund0.01%
Cat. Avg.6.23%
2Y
Fund-0.03%
Cat. Avg.7.36%
3Y
Fund0.01%
Cat. Avg.7.42%
5Y
Fund0.03%
Cat. Avg.6.59%
10Y
Fund0.82%
Cat. Avg.6.86%
SI
Fund1.02%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 108.37 | 5.20% |
| 2 | ICICI Bank Ltd. (MD 25/03/2027) | 80.99 | 3.88% |
| 3 | 7.54% Knowledge Realty Trust (MD 08/05/2029) | 78.33 | 3.76% |
| 4 | 364 Days Treasury Bills (MD 28/08/2026) | 74.38 | 3.57% |
| 5 | HDFC Bank Ltd. (MD 12/03/2027) | 70.63 | 3.39% |
| 6 | National Bank for Agriculture and Rural Development (MD 14/01/2027) | 67.49 | 3.24% |
| 7 | 7.79% Small Industries Development Bank of India (MD 14/05/2027) | 50.20 | 2.41% |
| 8 | 7.59% REC Ltd. (MD 31/05/2027) | 50.16 | 2.41% |
| 9 | 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 49.71 | 2.38% |
| 10 | 364 Days Treasury Bills (MD 03/12/2026) | 48.88 | 2.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60125 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.03 L. | +0.5% | +0.1% |
| SI | 07 Jan, 13 | 8.15 L. | 8.43 L. | +3.4% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 18 Jul, 24 | 1 L. | 99907 | -0.1% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.08 L. | +8.4% | +0.8% |
| SI | 02 Jan, 13 | 1 L. | 1.15 L. | +14.7% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.