Mirae Asset Low Duration Fund - Direct (G) logo

Mirae Asset Low Duration Fund Direct Growth

NAV ₹2,525.67 as on 17 Nov 2025

RiskModerately Low

Fund Size₹2,675.90Cr

NAV₹2,525.67 as on 17 Nov 2025
RiskModerately Low
Fund Size₹2,675.90Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

NIL

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.09%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹2,675.90

Risk Grade

Moderately Low

Benchmark

NIFTY Low Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Basant Bafna

Experience:

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.

Asset Allocation

Currently, data not available

See All

Axis Bank 7.62%

HDFC Bank 7.34%

Bajaj Housing 5.64%

Power Fin.Corpn. 5.56%

TBILL-182D 5.49%

S I D B I 4.86%

TREPS 4.79%

TBILL-364D 4.40%

N A B A R D 4.38%

I R F C 4.32%

Bank of Baroda 3.67%

S I D B I 3.57%

N A B A R D 3.49%

Bharti Telecom 3.37%

REC Ltd 2.63%

Mindspace Busine 2.51%

Natl. Hous. Bank 2.46%

Bajaj Finance 1.89%

LIC Housing Fin. 1.89%

Kotak Mahindra P 1.88%

Angel One 1.82%

HDB FINANC SER 1.74%

UltraTech Cem. 1.69%

Birla Group 1.64%

Indostar Capital 1.50%

Piramal Finance. 1.50%

Avanse Fin. Ser. 1.32%

GSEC2026 1.31%

E X I M Bank 0.99%

Motilal Finvest 0.94%

GSEC2026 0.94%

Embassy Off.REIT 0.94%

Embassy Off.REIT 0.90%

Muthoot Finance 0.84%

Kerala 2028 8.19 0.59%

Godrej Industrie 0.57%

Credila Fin 0.56%

India Infra Fin 0.38%

Shivshakti Securitisation Trust 0.38%

GSEC2028 0.19%

M & M Fin. Serv. 0.19%

CDMDF (Class A2) 0.16%

KARNATAKA 2027 0.10%

HDFC Bank 0.04%

Net CA & Others -2.97%

See All
Scheme Holding Summary

Debt Others

86.60%

T Bills

9.89%

Govt. Securities

3.13%

OTHERS TRUSTEE PTC

0.38%

See All

Debt Others

Small Industries Development Bank of India Ltd

4.86%

National Bank for Agriculture & Rural Development

4.38%

Small Industries Development Bank of India Ltd

3.57%

National Bank for Agriculture & Rural Development

3.49%

Bharti Telecom Ltd

3.37%

REC Ltd

2.63%

National Housing Bank

2.46%

Kotak Mahindra Prime Ltd

1.88%

Birla Group Holdings Pvt Ltd

1.64%

Avanse Financial Services Ltd

1.32%

Export-Import Bank of India

0.99%

Motilal Oswal Finvest Ltd

0.94%

Credila Financial Services Ltd

0.56%

India Infrastructure Finance Company Ltd

0.38%

T Bills

Govt. Securities

OTHERS TRUSTEE PTC

See All
RiskometerLevel of risk in the scheme
Moderate
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Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,525.67.
The Mirae Asset Low Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of NIL.
...Read more
Returns and Rankings

Category: Debt Low Duration Fund

1Y3Y5YAll
Fund returns8.06%2.51%1.22%0.57%
Category average7.59%2.41%1.19%-
Rank within category61013-

FAQ’s

What kind of returns does Mirae Asset Low Duration Fund Direct Growth provide?

Mirae Asset Low Duration Fund Direct Growth has given a return of 7.72% in the past 3 years.

What is the expense ratio charged by Mirae Asset Low Duration Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Low Duration Fund Direct Growth is 0.19%.

What is the AUM size of Mirae Asset Low Duration Fund Direct Growth?

The AUM size of Mirae Asset Low Duration Fund Direct Growth is ₹2,675.90Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Low Duration Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Low Duration Fund Direct Growth .

What are the top stock holdings of Mirae Asset Low Duration Fund Direct Growth?

The top stock holdings of Mirae Asset Low Duration Fund Direct Growth include , Axis Bank Ltd , HDFC Bank Ltd , Bajaj Housing Finance Ltd and Power Finance Corporation Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.