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Mutual Funds

Mirae Asset Low Duration Fund

Mi

Mirae Asset Low Duration Fund

Low DurationRank #18
3/5

NAV (2026-07-14)

2395.99

AUM

₹2,024 Cr

Exp. Ratio: 0.89%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.55%0.08% vs cat avgRank #17
3 Year6.78%0.08% vs cat avgRank #13
5 Year5.87%0.27% vs cat avgRank #16
Since Launch6.41%--

Fund vs Category Average

1Y
5.55%-0.08%
3Y
6.78%-0.08%
5Y
5.87%-0.27%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#17)
Overall rank #18 in category
ISININF769K01937
NAV₹2395.99
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.89%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Basant Bafna

Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Top Holdings

Holdings data not available for this scheme