Mirae Asset Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 2201.55

0.47%

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Mirae Asset Low Duration Reg-G

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Performance

6.22%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.86%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,200 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 %
Net Receivables	1.79%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.58%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.25%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.83%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.09%
Karnataka State SDL 7.75 01/03/2027	0.21%
Gujarat State SDL 7.89 15/05/2025	0.84%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.83%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.83%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.43%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.84%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.41%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.83%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.08%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	2.08%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	3.73%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.08%
GOI Sec 7.37 23/10/2028	0.43%
CDMDF Class A2	0.28%
Repo	2.47%
GOI GOI FRB 22/09/2033	4.29%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	4.57%
Kotak Mahindra Bank Ltd CD 02/05/2025	2.06%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.41%
Axis Bank Ltd CD 06/06/2025	2.45%
HDFC Bank Ltd CD 24/06/2025	0.81%
ICICI Bank Ltd CD 27/06/2025	2.64%
HDFC Bank Ltd CD 02/06/2025	2.04%
Bank Of Baroda CD 05/05/2025	2.06%
Axis Bank Ltd CD 19/05/2025	2.05%
Canara Bank CD 28/05/2025	1.64%
Canara Bank CD 16/05/2025	0.82%
HDFC Bank Ltd CD 25/02/2026	2.32%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.83%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.24%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	3.73%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.67%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.83%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.49%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.42%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.42%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.08%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.67%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.5%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.42%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.83%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.83%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.28%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.67%
HDFC Bank Ltd Debenture 8.46 24/06/2026	1.68%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	2.04%
Reserve Bank of India T-Bills 364-D 03/04/2025	2.07%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.83%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.58%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.75%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.42%
Muthoot Finance Ltd CP 308-D 10/06/2025	2.04%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.71%
Reserve Bank of India T-Bills 364-D 04/12/2025	5.95%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	1.94%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	1.93%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.83%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.83%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.83%

Sectors

Company	Allocation %
Others	4.75%
Construction	4.84%
Sovereign	4.72%
Energy	0.83%
Financial	84.85%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

48
AUM

₹ 1,81,241 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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 21,278 Cr
Highest Return

10.74%

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