Mirae Asset Low Duration Reg-Bonus

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Mirae Asset Low Duration Reg-Bonus

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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

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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 %
GOI Sec 7.37 23/10/2028	0.33%
GOI Sec 6.99 17/04/2026	1.61%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.1%
Axis Bank Ltd CD 12/11/2025	1.56%
HDFC Bank Ltd CD 04/12/2025	2.49%
Canara Bank CD 18/12/2025	1.24%
Canara Bank CD 26/12/2025	0.81%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.85%
Union Bank of India CD 10/01/2026	3.09%
National Bank For Agriculture & Rural Development CD 22/01/2026	2.47%
HDFC Bank Ltd CD 25/02/2026	1.53%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.54%
Punjab National Bank CD 18/03/2026	1.53%
Indian Bank CD 19/03/2026	0.73%
Bank Of Baroda CD 13/10/2025	0.63%
Axis Bank Ltd CD 16/12/2025	1.86%
Karnataka State SDL 7.75 01/03/2027	0.16%
Net Receivables	2.0%
Repo	3.4%
Ultratech Cement Ltd Bonds 7.53 21/08/2026	2.91%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	1.29%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.19%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.64%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.66%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.06%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	1.35%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.52%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.64%
CDMDF Class A2	0.22%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.74%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.1%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.29%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.5%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.28%
Export-Import Bank Of India Debenture 7.22 03/08/2027	0.84%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.66%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.93%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.93%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.71%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.09%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.32%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.32%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.94%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.97%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.16%
REC Ltd SR 221 Debenture 7.51 31/07/2026	3.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.29%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.61%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.43%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.85%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.33%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.65%
National Housing Bank Debenture 7.59 14/07/2027	0.98%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.98%
Reserve Bank of India T-Bills 364-D 23/10/2025	4.71%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	2.6%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	1.53%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	1.53%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.65%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.64%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.64%
Export-Import Bank Of India CP 212-D 24/10/2025	1.57%
Reserve Bank of India T-Bills 364-D 26/03/2026	6.14%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.32%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.97%
Angel One Ltd CP 165-D 19/09/2025	1.57%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	1.2%
Credila Financial Services Ltd CP 180-D 17/11/2025	0.93%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.3%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.6%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	1.59%

Sectors

Company	Allocation %
Others	5.78%
Construction	1.81%
Sovereign	1.94%
Consumer Staples	0.98%
Materials	2.91%
Financial	86.57%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

50
AUM

₹ 2,11,067 Cr
Website

http://www.miraeassetmf.co.in

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Low Duration Reg-Bonus?

The current NAV of Mirae Asset Low Duration Reg-Bonus is ₹ -

How much does Mirae Asset Low Duration Reg-Bonus charge as expense ratio?

The expense ratio of Mirae Asset Low Duration Reg-Bonus is 0.85%

How to Redeem Mirae Asset Low Duration Reg-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Low Duration Reg-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Low Duration Reg-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Low Duration Reg-Bonus based on your investment objective and risk profile.

What is the return of Mirae Asset Low Duration Reg-Bonus?

For Mirae Asset Low Duration Reg-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.