Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl - Latest NAV and Returns

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl

1013.496 (0.011%)

NAV on January 06, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,842 cr

Turnover Ratio 528.64%

Expense Ratio 0.85%

Exit Load -

Returns

1M: 0.32%
1Y: 6.88%
3M: 1.25%
3Y: 6.94%
6M: 2.67%
5Y: 5.86%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Basant Bafna (Since almost 2 years)

ISIN INF769K01AB8

Fund Family Mirae Asset

Launch Date June 27, 2012

Benchmark NIFTY Low Duration Debt TR INR

Avg. Maturity 1.02 years

Yield To Maturity (%) 6.47%

Top Rated
Top Performing

Top Low Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option		31.296	9.07%	1,270 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option		3772.469	7.80%	15,809 cr	0.42%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option		3357.226	7.79%	7,365 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth		570.770	7.78%	30,206 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan		4108.793	7.78%	12,254 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option		64.781	7.77%	25,757 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth		752.670	7.76%	15,556 cr	0.42%	Average

Best Low Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option		30.265	12.59%	544 cr	0.33%	Above Average

Other plans of Mirae Asset Low Duration

Mirae Asset Low Duration Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Regular Plan Monthly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Growth

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Daily Reinvestment of Inc Dis cum cptlwdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Payout of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Reinvestment of Inc Discumcptlwdrl

Low Duration
Mirae Asset Low Duration Fund Regular Plan Growth

Low Duration
Mirae Asset Low Duration Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Quarterly Payout of Income Dis cumcptlwdrl

Low Duration

Other Debt funds by Mirae Asset

Mirae Asset Dynamic Bond Fund Direct Growth

Dynamic Bond
Mirae Asset Corporate Bond Fund Direct Growth

Corporate Bond
Mirae Asset Low Duration Fund Direct Plan Growth

Low Duration
Mirae Asset Short Duration Direct Growth

Short Duration
Mirae Asset Ultra Short Duration Fund Direct Growth

Ultra Short Duration