17246
28628
Mirae Asset Low Duration Fund - Direct (G)
7.46
6.27
6.53
0.07
0.61
1.60
3.28
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
3
1.37
6.53
Mirae Asset Low Duration Fund - Direct (G)
1.33
5.86
1.19
3.5
5 Years
Mirae Asset Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2628.41
16 Jul 2026
-
0.06%
1 Day
-
7.46%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
2,085 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 7.46%
- 6.53%
- 7.05
- 1.85Alpha
- 0.19SD
- 0.02Beta
- 2.85Sharpe
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
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 16 Jul 2026
The expense ratio of Mirae Asset Low Duration Fund - Direct (G) is 0.2 % as of 16 Jul 2026
The AUM of Mirae Asset Low Duration Fund - Direct (G) 616.3 CR as of 16 Jul 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
- TREPS - 5.20%
- ICICI Bank - 3.88%
- Knowledge Realty - 3.76%
- TBILL-364D - 3.57%
- HDFC Bank - 3.39%
The top sectors Mirae Asset Low Duration Fund - Direct (G) has invested in are
- - 0%