17246
28628
Mirae Asset Low Duration Fund - Direct (G)
7.53
6.53
6.58
0.08
0.64
2.29
3.38
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
3
1.38
6.58
Mirae Asset Low Duration Fund - Direct (G)
1.38
6.58
1.19
3.5
5 Years
Mirae Asset Low Duration Fund - Direct (G)
-
NAV
2646.57
18 Aug 2026
-
-0.01%
1 Day
-
7.53%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
2,044 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.53%
- 7.53%
- 6.58%
- 7.05
- 1.82Alpha
- 0.19SD
- 0.02Beta
- 2.78Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 994
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 12,083
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,735
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 2,044
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,804
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,405
-
- Other
- FoFs Overseas
- AUM - ₹ 442
-
- Other
- FoFs Domestic
- AUM - ₹ 795
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,442
-
- Other
- FoFs Domestic
- AUM - ₹ 126
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Low Duration Fund - Direct (G) has delivered 6.98% since inception
The NAV of Mirae Asset Low Duration Fund - Direct (G) is ₹2275.18 as of 18 Aug 2026
The expense ratio of Mirae Asset Low Duration Fund - Direct (G) is 0.22 % as of 18 Aug 2026
The AUM of Mirae Asset Low Duration Fund - Direct (G) 616.3 CR as of 18 Aug 2026
The minimum SIP amount of Mirae Asset Low Duration Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Low Duration Fund - Direct (G) are
- N A B A R D - 5.15%
- Knowledge Realty - 3.82%
- REC Ltd - 3.68%
- TBILL-364D - 3.66%
- S I D B I - 2.45%
The top sectors Mirae Asset Low Duration Fund - Direct (G) has invested in are
- - 0%