NAV
₹2636.6642
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.40%
- 3Y
- +7.49%
- 5Y
- +6.57%
- Since Inception
- +7.06%
SIP returns (XIRR)
- 1Y
- +6.66%
- 3Y
- +7.34%
- 5Y
- +7.17%
- Since Inception
- +6.74%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryLow Duration
Launch Date02 Jan 2013
AMFI Code118840
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Mirae Asset Low Duration Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Ltd. (Md 25/03/2027)#3.88%
- 27.54% Knowledge Realty Trust (Md 08/05/2029)**3.76%
- 3364 Days Treasury Bills (Md 28/08/2026)3.57%
- 4Hdfc Bank Ltd. (Md 12/03/2027)**#3.39%
- 5National Bank For Agriculture And Rural Development (Md 14/01/2027)#3.24%
- 67.79% Small Industries Development Bank Of India (Md 14/05/2027)**2.41%
- 77.59% Rec Ltd. (Md 31/05/2027)2.41%
- 86.96% Mindspace Business Parks Reit (Md 08/12/2028)**2.38%
- 9364 Days Treasury Bills (Md 03/12/2026)2.34%
- 10Bank Of Baroda (Md 05/11/2026)**#2.34%
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Investment Objective
Mirae Asset Low Duration Fund · Direct · Growth by Mirae Asset Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Mirae Asset Low Duration Fund · Direct · Growth is a Low Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations