Mirae Asset Low Duration Reg-Bonus

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Mirae Asset Low Duration Reg-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.85%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,151 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF769K01945

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 27/11/2026 1.65%
Canara Bank CD 26/05/2026 1.71%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.83%
Net Receivables 0.02%
Axis Bank Ltd CD 25/06/2026 0.85%
Axis Bank Ltd CD 15/05/2026 0.86%
Axis Bank Ltd CD 25/05/2026 0.68%
Gujarat State SDL 7.19 23/10/2027 0.9%
Axis Bank Ltd CD 04/02/2026 1.74%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.35%
HDFC Bank Ltd CD 06/02/2026 1.74%
Bank Of Baroda CD 06/02/2026 1.74%
Shivshakti Securitisation Trust Sec. Debt 0.36%
GOI Sec 6.99 17/04/2026 0.88%
Kerala State SDL 8.19 19/12/2028 0.55%
HDFC Bank Ltd CD 04/02/2026 2.61%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.23%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 1.71%
GOI Sec 7.37 23/10/2028 0.18%
Karnataka State SDL 7.75 01/03/2027 0.09%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.86%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.5%
Bank Of Baroda CD 06/11/2026 1.66%
Axis Bank Ltd CD 04/03/2026 0.87%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.83%
IDBI Bank Ltd CD 05/06/2026 0.85%
Bank Of Baroda CD 08/05/2026 2.57%
Indian Bank CD 29/05/2026 2.56%
Axis Bank Ltd CD 12/06/2026 0.51%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.89%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.75%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.71%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.71%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.65%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.53%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.64%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.88%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.81%
National Housing Bank NCD 7.59 08/09/2027 0.18%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 0.54%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.18%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.88%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026 0.87%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.36%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.87%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.88%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.88%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.77%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.88%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.92%
CDMDF Class A2 0.15%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.06%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.88%
National Housing Bank Debenture 7.59 14/07/2027 1.25%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.54%
Embassy Office Parks REIT CP 243-D 16/06/2026 0.85%
Reserve Bank of India T-Bills 182-D 26/03/2026 3.46%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.88%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.35%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.35%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.5%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.47%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 4.59%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.58%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.88%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.89%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 0.04%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.18%
National Housing Bank NCD 7.22 23/07/2026 0.88%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.88%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.06%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.46%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 1.78%
Reserve Bank of India T-Bills 364-D 05/03/2026 0.17%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.88%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.68%
Reserve Bank of India T-Bills 364-D 18/12/2025 0.53%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 1.01%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.73%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.77%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.53%
Reserve Bank of India T-Bills 364-D 26/03/2026 3.46%
Angel One Ltd CP 157-D 13/03/2026 1.72%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.54%
Repo 2.89%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 1.75%
Ultratech Cement Ltd Bonds 7.53 21/08/2026 1.59%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.89%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.71%
L&T Finance Ltd SR I Debenture 7.219 10/11/2028 0.18%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 0.71%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.87%
GOI CGL 6.90 04/02/2026 1.23%
Power Finance Corporation Ltd SR 197 Debenture 7.41 15/05/2030 0.25%
Sectors
Company Allocation %
Others 4.06%
Construction 3.63%
Sovereign 2.29%
Consumer Staples 0.54%
Materials 1.59%
Financial 83.64%
Communication 4.22%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

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0.29%

1Y Returns

7.02%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.12253.58 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3654.32

Min Investment

₹500.0

Fund Size

₹12253.58 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.3 %

4 Morning Star

2 Value Research

NAV

3850.93

1M Returns

0.3%

1Y Returns

7.19%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.12253.58 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3850.93

Min Investment

₹100.0

Fund Size

₹12253.58 cr

Fund Manager

Anju Chhajer
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