Mirae Asset Low Duration Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 1093.96

0.71%

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Mirae Asset Low Duration Reg-IDCWM

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Performance

6.88%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,784 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF769K01960

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.19%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.02%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.96%
REC Ltd SR 221 Debenture 7.51 31/07/2026	2.82%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.85%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.13%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.12%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.41%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.82%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.39%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.06%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.57%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.07%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.51%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.96%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.39%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.85%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.85%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.77%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.69%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.57%
Net Receivables	2.04%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	1.13%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.17%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.13%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	1.4%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.17%
Reserve Bank of India T-Bills 364-D 23/10/2025	4.09%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	1.33%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	1.32%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.97%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.57%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.56%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.56%
Export-Import Bank Of India CP 212-D 24/10/2025	1.36%
Reserve Bank of India T-Bills 364-D 26/03/2026	5.32%
LIC Housing Finance Ltd CP 175-D 19/09/2025	0.55%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.85%
Godrej Consumer Products Ltd CP 77-D 23/06/2025	2.78%
Angel One Ltd CP 165-D 19/09/2025	1.35%
Embassy Office Parks REIT CP 326-D 20/03/2026	1.32%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.06%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.56%
National Housing Bank NCD 7.59 08/09/2027	1.68%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.12%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	2.52%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.28%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.57%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.83%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	1.4%
Karnataka State SDL 7.75 01/03/2027	0.14%
Gujarat State SDL 7.89 15/05/2025	0.56%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	2.26%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.58%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.56%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.84%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.53%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.56%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.68%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.18%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.28%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.25%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.63%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.54%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.3%
GOI Sec 7.37 23/10/2028	0.29%
Axis Bank Ltd CD 12/11/2025	1.35%
Canara Bank CD 18/12/2025	1.08%
Canara Bank CD 26/12/2025	0.7%
Union Bank of India CD 10/01/2026	2.68%
HDFC Bank Ltd CD 25/02/2026	1.33%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.95%
Punjab National Bank CD 18/03/2026	1.32%
Canara Bank CD 18/03/2026	1.32%
Punjab National Bank CD 25/03/2026	2.64%
GOI Sec 6.99 17/04/2026	1.41%
Repo	0.63%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.08%
ICICI Bank Ltd CD 27/06/2025	2.64%

Sectors

Company	Allocation %
Others	3.00%
Construction	4.59%
Sovereign	1.70%
Consumer Staples	2.78%
Energy	2.26%
Financial	82.82%
Communication	2.82%

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

₹ 1,98,291 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

₹ 23,061 Cr
Highest Return

15.17%

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-IDCWM?

The current NAV of Mirae Asset Low Duration Reg-IDCWM is ₹ 1093.9584

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

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

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

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-IDCWM through both SIP and lump sum?

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

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

For Mirae Asset Low Duration Reg-IDCWM, 3-year return is 6.88% per annum and 5-year return is 5.69% per annum. Check the return performance in detail on the page.