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

You can track the exact XIRR and portfolio overlapping of Mirae Asset Low Duration Fund - Direct Plan - Weekly 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 - Weekly IDCW?

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

Mirae Asset Low Duration Fund - Direct Plan - Weekly 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

Fund0.06%

Cat. Avg.6.20%

Fund-0.04%

Cat. Avg.7.34%

Fund0.00%

Cat. Avg.7.42%

Fund0.00%

Cat. Avg.6.58%

10Y

Fund0.77%

Cat. Avg.6.85%

Fund2.68%

Cat. Avg.6.84%

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	LIC Housing Finance Ltd. (MD 11/03/2027)	DEBT	CP	CRISIL A1	7.39%	93.49	4.01%
2	7.54% Knowledge Realty Trust (MD 08/05/2029)	DEBT	Bond/NCD	CRISIL AAA	7.90%	77.71	3.33%
3	8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)	DEBT	Bond/NCD	[ICRA]AA	8.06%	60.12	2.58%
4	Small Industries Development Bank of India (MD 18/02/2027)	DEBT	CD	CRISIL A1	7.25%	55.44	2.38%
5	8.95% Bharti Telecom Ltd. (MD 04/12/2026)	DEBT	Bond/NCD	CRISIL AAA	7.86%	50.28	2.15%
6	8.07% State Government of Tamil Nadu (MD 15/06/2026)	DEBT	SDL	Sovereign	5.72%	50.23	2.15%
7	7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)	DEBT	Bond/NCD	[ICRA]AAA	7.54%	49.99	2.14%
8	7.64% Power Finance Corporation Ltd. (MD 25/08/2026)	DEBT	Bond/NCD	CRISIL AAA	7.57%	49.95	2.14%
9	Bank of Baroda (MD 20/05/2026)	DEBT	CD	IND A1	7.90%	49.48	2.12%
10	Canara Bank (MD 03/06/2026)	DEBT	CD	CRISIL A1	7.37%	49.37	2.12%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59982	-0.0%	-0.1%
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.	6.02 L.	+0.3%	+0.1%
SI	07 Jan, 13	8.15 L.	8.69 L.	+6.6%	+0.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.1%	+0.1%
2Y	16 Jul, 24	1 L.	99910	-0.1%	-0.0%
3Y	17 Jul, 23	1 L.	99933	-0.1%	-0.0%
5Y	16 Jul, 21	1 L.	99986	-0.0%	-0.0%
10Y	18 Jul, 16	1 L.	1.08 L.	+7.9%	+0.8%
SI	02 Jan, 13	1 L.	1.43 L.	+43.0%	+2.7%

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.