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Scheme Information
Mirae Asset Low Dur Reg Svg Dl IDCW-R
as of 26 May 2026, 17:15 PM
Scheme Asset Size₹2313.74 Cr
Expense Ratio0.74%
Cash Holding45.61704%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2008-03-03
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.13%
In the last 3 months 0.70%
In the last 6 months 1.83%
In the last 1 Years 5.04%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Finance Corporation Limited | - | B | 4.32% |
| Knowledge Realty TRust | - | B | 3.35% |
| 14/05/2026 Maturing 182 DTB | - | BT | 3.24% |
| 11/06/2026 Maturing 364 DTB | - | BT | 3.22% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.60% |
| National Bank For Agriculture And Rural Development | - | B | 2.38% |
| Bharti Telecom Limited | - | B | 2.17% |
| Bajaj Housing Finance Limited | - | B | 2.17% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 2.17% |
| Mindspace Business Parks Reit | - | B | 2.12% |
| ICICI Securities Limited | - | B | 2.08% |
| 7.19% Gujarat Sdl 2027 | - | BT | 1.09% |
| Power Finance Corporation Limited | - | B | 1.09% |
| Motilal Oswal Finvest Limited | - | B | 1.08% |
| LIC Housing Finance Ltd | - | B | 1.08% |
| Indian Railway Finance Corporation Limited | - | B | 1.08% |
| Ultratech Cement Limited | - | B | 1.08% |
| Power Finance Corporation Limited | - | B | 1.08% |
| Manappuram Finance Limited | - | B | 1.08% |
| Embassy Office Parks Reit | - | B | 1.08% |
| Tbill | - | BT | 1.08% |
| 360 One Prime Limited | - | B | 1.08% |
| Shriram Pistons & Rings Limited | - | B | 1.07% |
| Bharti Telecom Limited | - | B | 1.07% |
| Kotak Mahindra Investments Limited | - | B | 1.07% |
| Shriram Pistons & Rings Limited | - | B | 1.07% |
| Kotak Mahindra Bank Ltd. | - | B | 1.05% |
| Torrent Pharmaceuticals Ltd | - | B | 1.03% |
| Tata Capital Housing Finance Limited | - | B | 1.03% |
| National Bank for Agriculture and Rural Development | - | BD | 1.02% |
| Small Industries Development Bank Of India | - | B | 1.00% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.90% |
| Rec Limited | - | B | 0.87% |
| Kotak Mahindra Prime Limited | - | B | 0.86% |
| Small Industries Development Bank Of India | - | B | 0.86% |
| Indostar Capital Finance Limited | - | B | 0.86% |
| Power Finance Corporation Limited | - | B | 0.78% |
| 8.19% Kerala SDL 2028 | - | BT | 0.67% |
| Power Finance Corporation Limited | - | B | 0.65% |
| Godrej Industries Limited | - | B | 0.65% |
| National Housing Bank | - | B | 0.65% |
| Power Finance Corporation Limited | - | B | 0.64% |
| Export Import Bank Of India | - | B | 0.56% |
| Export Import Bank Of India | - | B | 0.56% |
| Kotak Mahindra Prime Limited | - | B | 0.43% |
| Indostar Capital Finance Limited | - | B | 0.43% |
| Indostar Capital Finance Limited | - | B | 0.43% |
| India Infrastructure Finance Company Limited | - | B | 0.43% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.42% |
| HDFC Bank Ltd. | - | B | 0.42% |
| Corporate Debt Market Development Fund - Class A2# | - | EX | 0.30% |
| 7.37% Govt Stock 2028 | - | BT | 0.22% |
| National Housing Bank | - | B | 0.22% |
| HDFC Bank Limited | - | B | 0.22% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.22% |
| National Bank For Agriculture And Rural Development | - | B | 0.22% |
| Power Finance Corporation Limited | - | B | 0.21% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.11% |
| HDFC Bank Limited | - | B | 0.04% |
| LIC Housing Finance Ltd. | - | CP | 3.05% |
| Net Receivables / (Payables) | - | C | 2.87% |
| Tata Capital Housing Finance Ltd. | - | CP | 2.05% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.05% |
| HDFC Bank Ltd | - | CD | 2.04% |
| National Bank For Agriculture And Rural Development | - | CD | 2.04% |
| ICICI Bank Limited | - | CD | 2.01% |
| Small Industries Dev Bank Of India | - | CD | 2.00% |
| National Bank For Agriculture And Rural Development | - | CD | 1.63% |
| Small Industries Dev Bank Of India | - | CD | 1.63% |
| Embassy Office Parks Reit | - | CP | 1.07% |
| Union Bank Of India | - | CD | 1.05% |
| 5.35% Reverse Repo | - | CR | 1.04% |
| Union Bank Of India | - | CD | 1.03% |
| Export Import Bank Of India | - | CD | 1.03% |
| Kotak Mahindra Bank Limited | - | CD | 1.03% |
| Bank Of Baroda | - | CD | 1.02% |
| Bank Of Baroda | - | CD | 1.02% |
| Export-Import Bank Of India | - | CD | 1.02% |
| Motilal Oswal Financial Services Ltd | - | CP | 1.02% |
| HDFC Bank Limited | - | CD | 1.02% |
| Birla Group Holdings Private Limited | - | CP | 0.86% |
| Small Industries Development Bank Of India | - | CD | 0.63% |
| Indostar Capital Finance Limited | - | CP | 0.42% |
| Treps | - | CR | 0.18% |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
| Cholamandalam Investment And Finance Company Ltd | - | CP | - |
| 6.99% Govt Stock 2026 | - | BT | - |
| Union Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Small Industries Dev Bank Of India | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
54.08%
Cash
45.62%
Others
0.3%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Mirae Asset Low Dur Reg Svg Dl IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Key Features of The Fund
5-year return
+5.63%
Fund Manager
Basant Bafna
Risk Profile
Low To Moderate Risk
Expense Ratio
0.74%
Fund Size
₹2313.74 Cr
FAQ's
What has been the returns generated by Mirae Asset Low Dur Reg Svg Dl IDCW-R over different time periods?
The Mirae Asset Low Dur Reg Svg Dl IDCW-R has given returns
1-Year
5.04
3-Year
6.54
5-Year
5.63
What is the expense ratio of Mirae Asset Low Dur Reg Svg Dl IDCW-R?
The expense ratio of Mirae Asset Low Dur Reg Svg Dl IDCW-R is 0.74%.
What is the AUM (Assets Under Management) of Mirae Asset Low Dur Reg Svg Dl IDCW-R?
The AUM, short for Assets Under Management of Mirae Asset Low Dur Reg Svg Dl IDCW-R is ₹2313.74 Cr as of 14 Mar 2703.
What are the top stock holdings of Mirae Asset Low Dur Reg Svg Dl IDCW-R?
The Mirae Asset Low Dur Reg Svg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Power Finance Corporation Limited | 4.32% |
| Knowledge Realty TRust | 3.35% |
| 14/05/2026 Maturing 182 DTB | 3.24% |
| 11/06/2026 Maturing 364 DTB | 3.22% |
| Cholamandalam Investment And Finance Company Limited | 2.60% |
| National Bank For Agriculture And Rural Development | 2.38% |
| Bharti Telecom Limited | 2.17% |
| Bajaj Housing Finance Limited | 2.17% |
| 8.07% Tamilnadu SDL 2026 | 2.17% |
| Mindspace Business Parks Reit | 2.12% |
| ICICI Securities Limited | 2.08% |
| 7.19% Gujarat Sdl 2027 | 1.09% |
| Power Finance Corporation Limited | 1.09% |
| Motilal Oswal Finvest Limited | 1.08% |
| LIC Housing Finance Ltd | 1.08% |
| Indian Railway Finance Corporation Limited | 1.08% |
| Ultratech Cement Limited | 1.08% |
| Power Finance Corporation Limited | 1.08% |
| Manappuram Finance Limited | 1.08% |
| Embassy Office Parks Reit | 1.08% |
| Tbill | 1.08% |
| 360 One Prime Limited | 1.08% |
| Shriram Pistons & Rings Limited | 1.07% |
| Bharti Telecom Limited | 1.07% |
| Kotak Mahindra Investments Limited | 1.07% |
| Shriram Pistons & Rings Limited | 1.07% |
| Kotak Mahindra Bank Ltd. | 1.05% |
| Torrent Pharmaceuticals Ltd | 1.03% |
| Tata Capital Housing Finance Limited | 1.03% |
| National Bank for Agriculture and Rural Development | 1.02% |
| Small Industries Development Bank Of India | 1.00% |
| Cholamandalam Investment And Finance Company Limited | 0.90% |
| Rec Limited | 0.87% |
| Kotak Mahindra Prime Limited | 0.86% |
| Small Industries Development Bank Of India | 0.86% |
| Indostar Capital Finance Limited | 0.86% |
| Power Finance Corporation Limited | 0.78% |
| 8.19% Kerala SDL 2028 | 0.67% |
| Power Finance Corporation Limited | 0.65% |
| Godrej Industries Limited | 0.65% |
| National Housing Bank | 0.65% |
| Power Finance Corporation Limited | 0.64% |
| Export Import Bank Of India | 0.56% |
| Export Import Bank Of India | 0.56% |
| Kotak Mahindra Prime Limited | 0.43% |
| Indostar Capital Finance Limited | 0.43% |
| Indostar Capital Finance Limited | 0.43% |
| India Infrastructure Finance Company Limited | 0.43% |
| SHIVSHAKTI SECURITISATION TRUST | 0.42% |
| HDFC Bank Ltd. | 0.42% |
| Corporate Debt Market Development Fund - Class A2# | 0.30% |
| 7.37% Govt Stock 2028 | 0.22% |
| National Housing Bank | 0.22% |
| HDFC Bank Limited | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Mahindra And Mahindra Financial Services Limited | 0.22% |
| National Bank For Agriculture And Rural Development | 0.22% |
| Power Finance Corporation Limited | 0.21% |
| 7.75% Karnataka Sdl 2027 | 0.11% |
| HDFC Bank Limited | 0.04% |
| LIC Housing Finance Ltd. | 3.05% |
| Net Receivables / (Payables) | 2.87% |
| Tata Capital Housing Finance Ltd. | 2.05% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.05% |
| HDFC Bank Ltd | 2.04% |
| National Bank For Agriculture And Rural Development | 2.04% |
| ICICI Bank Limited | 2.01% |
| Small Industries Dev Bank Of India | 2.00% |
| National Bank For Agriculture And Rural Development | 1.63% |
| Small Industries Dev Bank Of India | 1.63% |
| Embassy Office Parks Reit | 1.07% |
| Union Bank Of India | 1.05% |
| 5.35% Reverse Repo | 1.04% |
| Union Bank Of India | 1.03% |
| Export Import Bank Of India | 1.03% |
| Kotak Mahindra Bank Limited | 1.03% |
| Bank Of Baroda | 1.02% |
| Bank Of Baroda | 1.02% |
| Export-Import Bank Of India | 1.02% |
| Motilal Oswal Financial Services Ltd | 1.02% |
| HDFC Bank Limited | 1.02% |
| Birla Group Holdings Private Limited | 0.86% |
| Small Industries Development Bank Of India | 0.63% |
| Indostar Capital Finance Limited | 0.42% |
| Treps | 0.18% |
| 16/04/2026 Maturing 182 DTB | - |
| Cholamandalam Investment And Finance Company Ltd | - |
| 6.99% Govt Stock 2026 | - |
| Union Bank Of India | - |
| Canara Bank | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| Small Industries Dev Bank Of India | - |
What is the risk level of Mirae Asset Low Dur Reg Svg Dl IDCW-R?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Mirae Asset Low Dur Reg Svg Dl IDCW-R?
Mirae Asset Low Dur Reg Svg Dl IDCW-R fund managers are Basant Bafna.
Is there a minimum SIP amount to invest in Mirae Asset Low Dur Reg Svg Dl IDCW-R?
The minimum SIP amount to start investment in Mirae Asset Low Dur Reg Svg Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Low Dur Reg Svg Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Low Dur Reg Svg Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Low Dur Reg Svg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Low Dur Reg Svg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Low Dur Reg Svg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Low Dur Reg Svg Dl IDCW-R?
The exit load of Mirae Asset Low Dur Reg Svg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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