Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout

Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview

Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout is an Low Duration mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹2719.51 Cr and has a NAV of ₹1009.0219. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.01%.

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 7.01% at 24 Mar 2026 03:55 PM

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Fund Details

NAV 1009.0219

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 13.22

Fund Size(in Crores) 2719.51

Fund Performance

1 Month 0.19%

3 Month 1.18%

6 Month 2.7%

1 Year 7.01%

3 Year 7.5%

5 Year 6.33%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

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) 13

Date of Incorporation 2013-01-01

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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Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout FAQs

How to invest in Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

Investing in Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

The term expense ratio for Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout is 0.17% as of 24 Mar 2026.

What is the NAV of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

The NAV of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout is ₹1009.0219 as of 24 Mar 2026.

What is the AUM of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

The AUM (Assets Under Management) of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout is ₹2719.51 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

The PE ratio of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

Yes, you can invest in Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout in the last 5 years?

The return of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout in the last 5 years is 6.33%.

What is the minimum SIP investment required in Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

The minimum SIP investment in Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout, the minimum SIP amount is ₹99.0.

What is the current NAV of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

The NAV of Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout, as of 24 Mar 2026, is ₹1009.0219.

Who manages the Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout?

The fund managers responsible for Mirae Asset Low Duration Fund Direct-IDCW Quarterly Payout are: