Mirae Asset Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 7 Nov 2025)

₹ 1106.85

0.47%

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Mirae Asset Low Duration Reg-IDCWW

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Performance

7.08%3y Returns

0.02% 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

View Fund Documents

Fund size

₹ 2,676 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF769K01994

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.76%
Ultratech Cement Ltd Bonds 7.53 21/08/2026	1.69%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.94%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.13%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.04%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.88%
National Housing Bank NCD 7.59 08/09/2027	0.19%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.49%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.65%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.68%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.94%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.88%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.94%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.94%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.94%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.95%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.75%
National Housing Bank Debenture 7.59 14/07/2027	1.33%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.57%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.98%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	0.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.38%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.5%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.56%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.94%
GOI CGL 6.90 04/02/2026	1.31%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.89%
Export-Import Bank Of India Debenture 7.22 03/08/2027	0.49%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.58%
Power Finance Corporation Ltd SR 197 Debenture 7.41 15/05/2030	0.27%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.75%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.94%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.5%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.07%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.57%
GOI Sec 6.99 17/04/2026	0.94%
GOI Sec 7.37 23/10/2028	0.19%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	0.58%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.19%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.94%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	4.88%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.24%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.74%
Axis Bank Ltd CD 04/02/2026	1.84%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.37%
HDFC Bank Ltd CD 06/02/2026	1.84%
National Bank For Agriculture & Rural Development CD 04/02/2026	1.84%
HDFC Bank Ltd CD 04/02/2026	2.76%
HDFC Bank Ltd CD 25/02/2026	0.92%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.83%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.91%
Axis Bank Ltd CD 04/03/2026	0.92%
HDFC Bank Ltd CD 24/03/2026	1.83%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.91%
Axis Bank Ltd CD 11/06/2026	1.8%
Axis Bank Ltd CD 12/06/2026	0.54%
Axis Bank Ltd CD 25/06/2026	0.9%
Axis Bank Ltd CD 15/05/2026	0.9%
Axis Bank Ltd CD 25/05/2026	0.72%
Bank Of Baroda CD 24/02/2026	0.92%
Bank Of Baroda CD 06/02/2026	2.76%
Shivshakti Securitisation Trust Sec. Debt	0.38%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	0.88%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.88%
National Housing Bank NCD 7.22 23/07/2026	0.94%
Karnataka State SDL 7.75 01/03/2027	0.1%
Kerala State SDL 8.19 19/12/2028	0.59%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.89%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.19%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.56%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	0.92%
Avanse Financial Services Ltd SR 40 Debenture 9.60 30/04/2027	1.32%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.38%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027	0.76%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.38%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.38%
Reserve Bank of India T-Bills 364-D 26/03/2026	3.66%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.19%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.72%
Credila Financial Services Ltd CP 180-D 17/11/2025	0.56%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	0.75%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.92%
Kotak Mahindra Prime Ltd Debenture 7.299 22/09/2028	0.94%
Mindspace Business Parks REIT SR Debenture 14/09/2027	1.84%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.94%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.56%
Embassy Office Parks REIT CP 243-D 16/06/2026	0.9%
Reserve Bank of India T-Bills 182-D 26/03/2026	4.57%
Angel One Ltd CP 157-D 13/03/2026	1.82%
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027	0.95%
Repo	4.79%
Net Payables	-2.97%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	1.5%
CDMDF Class A2	0.16%

Sectors

Company	Allocation %
Others	3.05%
Construction	4.74%
Sovereign	2.44%
Consumer Staples	0.57%
Materials	1.69%
Financial	84.24%
Communication	3.38%

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

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

53
AUM

₹ 2,13,169 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

₹ 42,450 Cr
Highest Return

13.26%

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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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Mirae Asset Low Duration Reg-IDCWW is ₹ 1106.853

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

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

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

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-IDCWW through both SIP and lump sum?

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

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

For Mirae Asset Low Duration Reg-IDCWW, 3-year return is 7.08% per annum and 5-year return is 5.57% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Mirae Asset Low Duration Reg-IDCWW 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-IDCWW

₹ 1106.85

0.47%

Mirae Asset Low Duration Reg-IDCWW

Performance

7.08%3y Returns

Investment details

₹ 99

₹ 5000

0

0.85%

NIL

L After 365 days

Fund details

₹ 2,676 Cr

REGULAR

29 Feb 2008

OPEN

NIFTY Low Duration Debt Index A-I

INF769K01994

Fund allocation

Risk Associated

Low to Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

53

₹ 2,13,169 Cr

About

Fund Manager

Mahendra Kumar Jajoo

19

₹ 42,450 Cr

13.26%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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