Mirae Asset Low Duration Fund Regular-IDCW Quarterly Reinvestment
Mirae Asset Low Duration Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
Mirae Asset Low Duration Fund Regular-IDCW Quarterly Reinvestment is an Low Duration mutual fund with over 18.02 years of performance history. The scheme manages an AUM of ₹2719.51 Cr and has a NAV of ₹1000.3693. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:54 PM
Fund Details
NAV 1000.3693
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.02
Fund Size(in Crores) 2719.51
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.27%) Market Cap Mid Cap 13.96 Large Cap 82.51 Small Cap 2.8 Top Sectors Financial 31.46 Energy 11 Services 10.33 Automobile 8.1 Consumer Staples 7.75 Technology 6.98 Capital Goods 5.69 Healthcare 5.65 Construction 4.55 Insurance 2.76 Materials 2.52 Metals & Mining 2.2 Chemicals 0.28 Top Holding HCL Technologies 0.97 SBI Life Insurance Company 1.25 Linde India 0.28 Tata Consultancy 2.41 HDB Financial Services 0.5 Kotak Mahindra Bank 2.02 ICICI Bank 7.02 Tata Steel 1.28 ABB India 1.17 Max Financial Services 0.5 The Indian Hotels Company 0.97 Lupin 1.05 ICICI Lombard Gen. Insurance 0.74 Tech Mahindra 0.66 Dixon Technologies (India) 0.36 Varun Beverages 0.46 United Breweries 0.23 Hindustan Unilever 2.29 Mankind Pharma 0.64 Vishal Mega Mart 0.69 Reliance Industries 5.3 Siemens Energy India 0.9 Devyani International 0.34 Sun Pharmaceutical Industries 0.71 HDFC Life Insurance 0.77 Colgate-Palmolive (India) 0.33 Cholamandalam Investment and Finance Company 0.91 Tata Motors 0.99 Interglobe Aviation 1.07 PVR Inox 0.19 PB Fintech 0.72 Samvardhana Motherson 1.65 Grasim Industries 0.33 Shree Cement 0.77 Axis Bank 4.2 GE Vernova T&D 2.82 Mahindra & Mahindra 2.44 Cipla 0.84 ITC 2.61 Larsen & Toubro 4.24 Vedanta 0.92 Divi's Laboratories 1.07 Dr. Reddy's Laboratories 1.34 Bajaj Finance 2.8 HDFC Bank 8.82 Trent 0.9 Tata Power Company 1.65 Swiggy 0.74 Maruti Suzuki India 2.31 State Bank of India 3.99 Honeywell Automation India 0.14 Gillette India 0.42 Infosys 2.94 Hyundai Motor 0.71 EIH 0.65 Avenue Supermarts 1.9 Havells India 0.48 Siemens 0.72 Ultratech Cement 1.42 DLF 0.31 SBI Cards 0.7 NTPC Green Energy 0.67 Godrej Consumer 0.49 Chalet Hotels 1.06 Eternal 1.1 Tata Consumer Products 0.92 NTPC 2.48
Debt & Others (0.73%) Sector Allocation Margin Money 0 Net Current Assets 0.03 Repo 0.7 Debt Credit Ratings Debt Category Others 0.73
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Basant Bafna
Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Kruti Chheta
Education Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-03-05
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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