Mirae Asset Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 2107.12
0.65%

Mirae Asset Low Duration Reg-G

Invest now
Performance

5.33%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.85%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,071 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF769K01937
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.93%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.94%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 1.4%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.33%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.56%
ICICI Securities Ltd CP 246-D 25/02/2025 0.89%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 0.38%
Angel One Ltd CP 91-D 12/09/2024 1.38%
Angel One Ltd CP 182-D 13/12/2024 0.9%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.93%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.93%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.47%
HDFC Bank Ltd CD 27/12/2024 2.25%
Kotak Mahindra Bank Ltd CD 09/05/2025 0.44%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 0.44%
National Housing Bank CP 156-D 26/09/2024 0.46%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.47%
National Housing Bank NCD 7.59 08/09/2027 1.4%
CDMDF Class A2 0.15%
GOI Sec 7.38 20/06/2027 0.09%
Punjab National Bank CD 31/01/2025 2.24%
Axis Bank Ltd CD 27/02/2025 1.33%
HDFC Bank Ltd CD 20/02/2025 0.89%
AU Small Finance Bank Ltd CD 04/09/2024 1.38%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.5%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 0.44%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025 0.47%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 1.37%
Karnataka State SDL 7.75 01/03/2027 0.24%
Gujarat State SDL 7.89 15/05/2025 0.94%
ICICI Bank Ltd CD 27/09/2024 0.73%
ICICI Bank Ltd CD 29/10/2024 1.37%
Axis Bank Ltd CD 28/11/2024 2.27%
HDFC Bank Ltd CD 06/12/2024 0.9%
ICICI Bank Ltd CD 06/12/2024 3.17%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.45%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 2.33%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 0.46%
ICICI Securities Ltd CP 328-D 18/03/2025 0.88%
Indian Bank CD 10/03/2025 0.44%
Kotak Mahindra Bank Ltd CD 02/05/2025 2.2%
Axis Bank Ltd CD 06/06/2025 0.44%
Shriram Finance Ltd CP 245-D 14/02/2025 0.89%
REC Ltd SR 190A Debenture 6.88 20/03/2025 2.32%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 2.32%
LIC Housing Finance Ltd NCD 6.40 24/01/2025 0.46%
GOI Sec 7.37 23/10/2028 0.95%
Union Bank of India CD 18/03/2025 2.22%
Canara Bank CD 06/12/2024 2.26%
National Bank For Agriculture & Rural Development CD 24/06/2025 0.87%
Axis Bank Ltd CD 29/11/2024 0.91%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.39%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 0.53%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.7%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.67%
Reserve Bank of India T-Bills 91-D 26/09/2024 0.92%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.36%
Repo 8.96%
GOI Sec 7.10 08/04/2034 0.47%
Net Receivables 1.37%
National Bank For Agriculture & Rural Development CD 17/01/2025 1.35%
Punjab National Bank CD 05/12/2024 0.9%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 0.89%
Punjab National Bank CD 25/02/2025 1.34%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 1.62%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.32%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.85%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.31%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.39%
LIC Housing Finance Ltd Debenture 8.52 03/03/2025 0.47%
Reserve Bank of India T-Bills 182-D 26/09/2024 0.92%
Indostar Capital Finance Ltd CP 91-D 26/07/2024 0.93%
Union Bank of India CD 17/01/2025 0.9%
Kotak Mahindra Bank Ltd CD 24/01/2025 0.9%
Axis Bank Ltd CD 28/02/2025 0.89%
GOI GOI FRB 22/09/2033 2.86%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.47%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.65%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.47%
Sectors
Company Allocation %
Others 10.72%
Construction 3.78%
Sovereign 4.37%
Energy 1.40%
Financial 77.63%
Communication 2.15%
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.

  • Funds Offered

    15
  • AUM

    ₹ 18,284 Cr
  • Highest Return

    14.28%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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