Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Get the latest NAV of Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1008.71
NAV as on 16 Mar 2026
5.94%/per year
Since Inception
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Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Low Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
59%
Government
20%
Corporate
59%
Government
13%
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | NIFTY Low Duration Debt TR INR |
| AUM | ₹2720 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 528.64% |
| Risk |   Low to Moderate Risk |
About Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Basant Bafna. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl has ₹2720 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl has given a CAGR return of 5.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.06%, 7.83% and 6.79% respectively.
Holdings
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Export Import Bank Of India, 26/03/2026 Maturing 364 DTB, 26/03/2026 Maturing 182 DTB, KNOWLEDGE REALTY TRUST 7.54%, National Bank For Agriculture And Rural Development
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl has no lock in period.
Fund Manager
Basant Bafna
Fund Manager of Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl, since 1 February 2024
- AUM of the fund stands at 2.7K Cr as of Feb'26
- AUM increased by 278.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
How do I invest in Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl?
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