AnandRathi

Mirae Asset Low Duration Fund - Regular (IDCW-Q)

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

6.81%

NAV (₹)

1005.6816

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 2043.68 Cr
Expense Ratio0.87%
Lock-in PeriodNo Lock-in Period
Inception Date26 Jun 2012
Fund Age14 Yrs

Exit Load

NIL

Fund’s Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.51%
3 Month Return1.81%
6 Month Return3.17%
1 Year Return5.71%
3 Year Return6.81%
5 Year Return5.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,043.676

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
5.15%105.231Debt Others
Knowledge Realty
3.82%78.006Debt Others
REC Ltd
3.68%75.114Debt Others
TBILL-364D
3.66%74.713T Bills
S I D B I
2.45%50.162Debt Others
Mindspace Busine
2.42%49.471Debt Others
TBILL-364D
2.40%49.088T Bills
S I D B I
2.39%48.835Debt Others
Tata Cap.Hsg.
2.36%48.273Debt Others
HDFC Bank
2.35%47.99Debt Others

Fund Manager Details

Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India. CFA, FRM, MBA (Finance), B Com (Hons)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

99

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Low Duration Fund - Regular (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Low Duration Fund - Regular (IDCW-Q) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Low Duration Fund - Regular (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Low Duration Fund - Regular (IDCW-Q) over the past three years is 6.81%.
The current NAV of Mirae Asset Low Duration Fund - Regular (IDCW-Q) is 1005.6816.
The Expense ratio of Mirae Asset Low Duration Fund - Regular (IDCW-Q) is 0.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Low Duration Fund - Regular (IDCW-Q) fund is ₹ 2043.68 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Low Duration Fund - Regular (IDCW-Q) is NIL.
The fund managers of the Mirae Asset Low Duration Fund - Regular (IDCW-Q) are Basant Bafna. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Low Duration Fund - Regular (IDCW-Q) was launched on 26 Jun 2012. Since then, the fund has formed an NAV (Net Asset Value) of 1005.6816.

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