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Scheme Information
Mirae Asset Low Dur Reg Svg Wk IDCW-R
as of 17 May 2026, 10:23 AM
Scheme Asset Size₹2333.30 Cr
Expense Ratio0.74%
Cash Holding47.14208%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2008-03-05
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 0.25%
In the last 3 months 1.09%
In the last 6 months 2.24%
In the last 1 Years 5.55%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 16/04/2026 Maturing 182 DTB | - | BT | 4.83% |
| Power Finance Corporation Limited | - | B | 4.04% |
| Small Industries Development Bank Of India | - | B | 3.83% |
| Knowledge Realty TRust | - | B | 3.14% |
| 14/05/2026 Maturing 182 DTB | - | BT | 3.01% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.43% |
| National Bank For Agriculture And Rural Development | - | B | 2.23% |
| Bharti Telecom Limited | - | B | 2.03% |
| Bajaj Housing Finance Limited | - | B | 2.03% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 2.02% |
| Mindspace Business Parks Reit | - | B | 1.99% |
| ICICI Securities Limited | - | B | 1.95% |
| Motilal Oswal Finvest Limited | - | B | 1.02% |
| 7.19% Gujarat Sdl 2027 | - | BT | 1.02% |
| Power Finance Corporation Limited | - | B | 1.01% |
| LIC Housing Finance Ltd | - | B | 1.01% |
| Indian Railway Finance Corporation Limited | - | B | 1.01% |
| Power Finance Corporation Limited | - | B | 1.01% |
| Ultratech Cement Limited | - | B | 1.01% |
| 6.99% Govt Stock 2026 | - | BT | 1.01% |
| 360 One Prime Limited | - | B | 1.01% |
| Embassy Office Parks Reit | - | B | 1.01% |
| Kotak Mahindra Investments Limited | - | B | 1.00% |
| Tbill | - | BT | 1.00% |
| Shriram Pistons & Rings Limited | - | B | 1.00% |
| Shriram Pistons & Rings Limited | - | B | 1.00% |
| Bharti Telecom Limited | - | B | 1.00% |
| Kotak Mahindra Bank Ltd. | - | B | 0.98% |
| Tata Capital Housing Finance Limited | - | B | 0.96% |
| Torrent Pharmaceuticals Ltd | - | B | 0.96% |
| National Bank for Agriculture and Rural Development | - | BD | 0.95% |
| Small Industries Development Bank Of India | - | B | 0.93% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.85% |
| Indostar Capital Finance Limited | - | B | 0.81% |
| Rec Limited | - | B | 0.81% |
| Kotak Mahindra Prime Limited | - | B | 0.81% |
| Power Finance Corporation Limited | - | B | 0.73% |
| 8.19% Kerala SDL 2028 | - | BT | 0.62% |
| Power Finance Corporation Limited | - | B | 0.61% |
| Godrej Industries Limited | - | B | 0.61% |
| National Housing Bank | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.60% |
| Export Import Bank Of India | - | B | 0.53% |
| Export Import Bank Of India | - | B | 0.52% |
| Kotak Mahindra Prime Limited | - | B | 0.41% |
| Indostar Capital Finance Limited | - | B | 0.40% |
| Indostar Capital Finance Limited | - | B | 0.40% |
| India Infrastructure Finance Company Limited | - | B | 0.40% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.40% |
| HDFC Bank Ltd. | - | B | 0.39% |
| Corporate Debt Market Development Fund - Class A2# | - | EX | 0.28% |
| 7.37% Govt Stock 2028 | - | BT | 0.21% |
| National Housing Bank | - | B | 0.20% |
| HDFC Bank Limited | - | B | 0.20% |
| Small Industries Development Bank Of India | - | B | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.20% |
| Power Finance Corporation Limited | - | B | 0.20% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.10% |
| HDFC Bank Limited | - | B | 0.04% |
| Treps | - | CR | 5.21% |
| LIC Housing Finance Ltd. | - | CP | 3.79% |
| Net Receivables / (Payables) | - | C | 3.75% |
| Tata Capital Housing Finance Ltd. | - | CP | 1.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.91% |
| HDFC Bank Ltd | - | CD | 1.90% |
| National Bank For Agriculture And Rural Development | - | CD | 1.90% |
| ICICI Bank Limited | - | CD | 1.87% |
| Small Industries Dev Bank Of India | - | CD | 1.86% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.52% |
| National Bank For Agriculture And Rural Development | - | CD | 1.52% |
| Small Industries Dev Bank Of India | - | CD | 1.52% |
| Union Bank Of India | - | CD | 1.00% |
| Canara Bank | - | CD | 1.00% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.00% |
| Embassy Office Parks Reit | - | CP | 1.00% |
| Union Bank Of India | - | CD | 0.96% |
| Export Import Bank Of India | - | CD | 0.96% |
| Kotak Mahindra Bank Limited | - | CD | 0.96% |
| Bank Of Baroda | - | CD | 0.95% |
| Bank Of Baroda | - | CD | 0.95% |
| Export-Import Bank Of India | - | CD | 0.95% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.95% |
| Birla Group Holdings Private Limited | - | CP | 0.80% |
| Small Industries Dev Bank Of India | - | CP | 0.60% |
| Small Industries Development Bank Of India | - | CD | 0.58% |
| Indostar Capital Finance Limited | - | CP | 0.39% |
| Indian Bank | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Bank of Baroda | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Axis Bank Ltd. | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| Hdb Financial Services Limited | - | B | - |
| Mindspace Business Parks Reit | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
52.58%
Cash
47.14%
Others
0.28%
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
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About Mirae Asset Low Dur Reg Svg Wk 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
+5.74%
Fund Manager
Basant Bafna
Risk Profile
Low To Moderate Risk
Expense Ratio
0.74%
Fund Size
₹2333.30 Cr
FAQ's
What has been the returns generated by Mirae Asset Low Dur Reg Svg Wk IDCW-R over different time periods?
The Mirae Asset Low Dur Reg Svg Wk IDCW-R has given returns
1-Year
5.55
3-Year
6.79
5-Year
5.74
What is the expense ratio of Mirae Asset Low Dur Reg Svg Wk IDCW-R?
The expense ratio of Mirae Asset Low Dur Reg Svg Wk IDCW-R is 0.74%.
What is the AUM (Assets Under Management) of Mirae Asset Low Dur Reg Svg Wk IDCW-R?
The AUM, short for Assets Under Management of Mirae Asset Low Dur Reg Svg Wk IDCW-R is ₹2333.30 Cr as of 24 May 2709.
What are the top stock holdings of Mirae Asset Low Dur Reg Svg Wk IDCW-R?
The Mirae Asset Low Dur Reg Svg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 16/04/2026 Maturing 182 DTB | 4.83% |
| Power Finance Corporation Limited | 4.04% |
| Small Industries Development Bank Of India | 3.83% |
| Knowledge Realty TRust | 3.14% |
| 14/05/2026 Maturing 182 DTB | 3.01% |
| Cholamandalam Investment And Finance Company Limited | 2.43% |
| National Bank For Agriculture And Rural Development | 2.23% |
| Bharti Telecom Limited | 2.03% |
| Bajaj Housing Finance Limited | 2.03% |
| 8.07% Tamilnadu SDL 2026 | 2.02% |
| Mindspace Business Parks Reit | 1.99% |
| ICICI Securities Limited | 1.95% |
| Motilal Oswal Finvest Limited | 1.02% |
| 7.19% Gujarat Sdl 2027 | 1.02% |
| Power Finance Corporation Limited | 1.01% |
| LIC Housing Finance Ltd | 1.01% |
| Indian Railway Finance Corporation Limited | 1.01% |
| Power Finance Corporation Limited | 1.01% |
| Ultratech Cement Limited | 1.01% |
| 6.99% Govt Stock 2026 | 1.01% |
| 360 One Prime Limited | 1.01% |
| Embassy Office Parks Reit | 1.01% |
| Kotak Mahindra Investments Limited | 1.00% |
| Tbill | 1.00% |
| Shriram Pistons & Rings Limited | 1.00% |
| Shriram Pistons & Rings Limited | 1.00% |
| Bharti Telecom Limited | 1.00% |
| Kotak Mahindra Bank Ltd. | 0.98% |
| Tata Capital Housing Finance Limited | 0.96% |
| Torrent Pharmaceuticals Ltd | 0.96% |
| National Bank for Agriculture and Rural Development | 0.95% |
| Small Industries Development Bank Of India | 0.93% |
| Cholamandalam Investment And Finance Company Limited | 0.85% |
| Indostar Capital Finance Limited | 0.81% |
| Rec Limited | 0.81% |
| Kotak Mahindra Prime Limited | 0.81% |
| Power Finance Corporation Limited | 0.73% |
| 8.19% Kerala SDL 2028 | 0.62% |
| Power Finance Corporation Limited | 0.61% |
| Godrej Industries Limited | 0.61% |
| National Housing Bank | 0.61% |
| Power Finance Corporation Limited | 0.60% |
| Export Import Bank Of India | 0.53% |
| Export Import Bank Of India | 0.52% |
| Kotak Mahindra Prime Limited | 0.41% |
| Indostar Capital Finance Limited | 0.40% |
| Indostar Capital Finance Limited | 0.40% |
| India Infrastructure Finance Company Limited | 0.40% |
| SHIVSHAKTI SECURITISATION TRUST | 0.40% |
| HDFC Bank Ltd. | 0.39% |
| Corporate Debt Market Development Fund - Class A2# | 0.28% |
| 7.37% Govt Stock 2028 | 0.21% |
| National Housing Bank | 0.20% |
| HDFC Bank Limited | 0.20% |
| Small Industries Development Bank Of India | 0.20% |
| National Bank For Agriculture And Rural Development | 0.20% |
| Mahindra And Mahindra Financial Services Limited | 0.20% |
| Power Finance Corporation Limited | 0.20% |
| 7.75% Karnataka Sdl 2027 | 0.10% |
| HDFC Bank Limited | 0.04% |
| Treps | 5.21% |
| LIC Housing Finance Ltd. | 3.79% |
| Net Receivables / (Payables) | 3.75% |
| Tata Capital Housing Finance Ltd. | 1.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.91% |
| HDFC Bank Ltd | 1.90% |
| National Bank For Agriculture And Rural Development | 1.90% |
| ICICI Bank Limited | 1.87% |
| Small Industries Dev Bank Of India | 1.86% |
| Cholamandalam Investment And Finance Company Ltd | 1.52% |
| National Bank For Agriculture And Rural Development | 1.52% |
| Small Industries Dev Bank Of India | 1.52% |
| Union Bank Of India | 1.00% |
| Canara Bank | 1.00% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.00% |
| Embassy Office Parks Reit | 1.00% |
| Union Bank Of India | 0.96% |
| Export Import Bank Of India | 0.96% |
| Kotak Mahindra Bank Limited | 0.96% |
| Bank Of Baroda | 0.95% |
| Bank Of Baroda | 0.95% |
| Export-Import Bank Of India | 0.95% |
| Motilal Oswal Financial Services Ltd | 0.95% |
| Birla Group Holdings Private Limited | 0.80% |
| Small Industries Dev Bank Of India | 0.60% |
| Small Industries Development Bank Of India | 0.58% |
| Indostar Capital Finance Limited | 0.39% |
| Indian Bank | - |
| National Bank For Agriculture And Rural Development | - |
| Bank of Baroda | - |
| HDFC Bank Limited | - |
| Bank Of Baroda | - |
| Bank Of Baroda | - |
| Axis Bank Ltd. | - |
| Axis Bank Limited | - |
| Union Bank Of India | - |
| Hdb Financial Services Limited | - |
| Mindspace Business Parks Reit | - |
What is the risk level of Mirae Asset Low Dur Reg Svg Wk 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 Wk IDCW-R?
Mirae Asset Low Dur Reg Svg Wk IDCW-R fund managers are Basant Bafna.
Is there a minimum SIP amount to invest in Mirae Asset Low Dur Reg Svg Wk IDCW-R?
The minimum SIP amount to start investment in Mirae Asset Low Dur Reg Svg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Low Dur Reg Svg Wk 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 Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Low Dur Reg Svg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Low Dur Reg Svg Wk 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 Wk 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 Wk IDCW-R?
The exit load of Mirae Asset Low Dur Reg Svg Wk 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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