Mirae Asset Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 2363.85

0.74%

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Mirae Asset Low Duration Reg-G

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Performance

6.83%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.83%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,333 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 %
Tamilnadu State SDL 8.07 15/06/2026	2.15%
Karnataka State SDL 7.75 01/03/2027	0.11%
National Bank For Agriculture & Rural Development CD 17/03/2027	1.0%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	0.62%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	2.15%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.65%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.03%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	2.06%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.43%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.43%
Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028	2.58%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.21%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	1.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.21%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.56%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	1.07%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.14%
GOI Sec 6.99 17/04/2026	1.07%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.63%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	0.21%
Ultratech Cement Ltd Bonds 7.53 21/08/2026	1.07%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	1.07%
Repo	2.08%
Net Receivables	1.16%
Union Bank of India CD 01/06/2026	1.69%
Shivshakti Securitisation Trust Sec. Debt	0.42%
Bank Of Baroda CD 20/05/2026	2.12%
Bank Of Baroda CD 05/06/2026	1.69%
Canara Bank CD 03/06/2026	2.12%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	0.86%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.99%
Embassy Office Parks REIT CP 243-D 16/06/2026	1.05%
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027	1.07%
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028	1.02%
Knowledge Realty Trust NCD 7.5378 08/05/2029	3.33%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	1.07%
Kotak Mahindra Bank Ltd CD 29/01/2027	1.01%
Union Bank of India CD 19/01/2027	1.01%
Export-Import Bank Of India CD 29/01/2027	1.01%
Export-Import Bank Of India CD 01/03/2027	1.0%
HDFC Bank Ltd CD 24/02/2027	2.01%
Export-Import Bank Of India Debenture 7.22 03/08/2027	0.56%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.65%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	1.61%
Kotak Mahindra Investments Ltd Debenture 7.4735 30/10/2028	1.06%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	2.14%
National Housing Bank NCD 7.59 08/09/2027	0.21%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	0.43%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.21%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	1.07%
National Bank For Agriculture & Rural Development CD 26/02/2027	2.01%
Union Bank of India CD 25/06/2026	1.05%
HDFC Bank Ltd CD 24/06/2026	2.11%
Axis Bank Ltd CD 25/06/2026	1.05%
Axis Bank Ltd CD 15/05/2026	1.06%
IDBI Bank Ltd CD 05/06/2026	1.06%
Indian Bank CD 29/05/2026	0.04%
ICICI Bank Ltd CD 12/02/2027	1.98%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	1.02%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.86%
National Housing Bank Debenture 7.59 14/07/2027	0.64%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.07%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.43%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.77%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.85%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.04%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.21%
Gujarat State SDL 7.19 23/10/2027	1.09%
Kerala State SDL 8.19 19/12/2028	0.66%
Kotak Mahindra Bank Ltd CD 12/02/2027	2.02%
Bank Of Baroda CD 12/02/2027	1.01%
Bank Of Baroda CD 03/02/2027	1.01%
Bank Of Baroda CD 15/05/2026	1.06%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	2.11%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026	0.63%
LIC Housing Finance Ltd CP 351-D 11/03/2027	4.01%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027	1.06%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028	1.06%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	1.61%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.77%
GOI Sec 7.37 23/10/2028	0.22%
Tata Capital Housing Finance Ltd CP 365-D 03/02/2027	2.02%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028	0.9%
Motilal Oswal Financial Services Ltd CP 365-D 03/02/2027	1.0%
CDMDF Class A2	0.3%
National Bank For Agriculture & Rural Development CD 17/02/2027	1.61%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	2.38%

Sectors

Company	Allocation %
Others	6.88%
Construction	9.85%
Automobile	2.12%
Sovereign	1.29%
Consumer Staples	0.65%
Materials	1.07%
Financial	74.93%
Healthcare	1.02%
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

About AMC

View All Mutual Funds

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

57
AUM

₹ 2,06,170 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

19
AUM

₹ 38,646 Cr
Highest Return

13.9%

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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Frequently Asked Questions

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

The current NAV of Mirae Asset Low Duration Reg-G is ₹ 2363.85

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

The expense ratio of Mirae Asset Low Duration Reg-G is 0.83%

How to Redeem Mirae Asset Low Duration Reg-G 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-G?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Mirae Asset Low Duration Reg-G, 3-year return is 6.83% per annum and 5-year return is 5.75% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Low Duration Reg-G?

The lock-in-period of Mirae Asset Low Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Mirae Asset Low Duration Reg-G

₹ 2363.85

0.74%

Mirae Asset Low Duration Reg-G

Performance

6.83%3y Returns

Investment details

₹ 99

₹ 5000

0

0.83%

NIL

L After 365 days

Fund details

₹ 2,333 Cr

REGULAR

29 Feb 2008

OPEN

NIFTY Low Duration Debt Index A-I

INF769K01937

Fund allocation

Risk Associated

Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,06,170 Cr

About

Fund Manager

Mahendra Kumar Jajoo

19

₹ 38,646 Cr

13.9%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mirae Asset Low Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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