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Mirae Asset Low Duration Fund(W-IDCW)
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,163 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,454.380.06% (-0.88)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,163 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 7.59 | 11.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.58 | 10.09 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Low Duration Fund(W-IDCW) | -0.13% | -0.01% | 3.02% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.07% | 0.17% | 0.13% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.06% | 0.10% | 0.11% |
| Kotak Low Duration Fund(IDCW Payout) | 8.13% | 6.75% | 3.23% |
Price Comparison
Compare Mirae Asset Low Duration Fund(W-IDCW) with any MF, ETF, stock or indexCompare Mirae Asset Low Duration Fund(W-IDCW) with any MF, ETF, stock or index
Mirae Asset Low Duration Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 6.25% LIC Housing Finance Limited (20/06/2025)3M change : 1.05 %|
Holdings
5.54 %
1.05 % - Axis Bank Limited (19/05/2025) ** #3M change : 4.15 %|
Holdings
4.15 %
4.15 % - 7.8% HDFC Bank Limited (02/06/2025)3M change : 4.12 %|
Holdings
4.12 %
4.12 %
AMC Profile
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
44
Total AUM
₹ 1,84,114.99 Cr.
Fund Manager Profile
Basant Bafna
AUM: ₹3,264.72 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
Debt (20)
Mirae Asset Ultra Short Duration Fund(IDCW)
7.85%
6.68%
0.22%
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
7.58%
6.44%
0.45%
Mirae Asset Short Duration Fund(IDCW)
8.35%
6.46%
0.28%
Mirae Asset Short Duration Fund-Reg(IDCW)
7.50%
5.63%
1.12%
Mirae Asset Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.24%
Mirae Asset Low Duration Fund(Q-IDCW)
0.23%
0.28%
0.24%
Mirae Asset Low Duration Fund(M-IDCW)
0.05%
0.02%
0.24%
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
0.24%
0.26%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
0.10%
0.03%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
0.00%
0.00%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)
-0.13%
-0.00%
0.85%
Mirae Asset Ultra Short Duration Fund(IDCW)
7.85%
6.68%
0.22%
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
7.58%
6.44%
0.45%
Mirae Asset Short Duration Fund-Reg(IDCW)
7.50%
5.63%
1.12%
Mirae Asset Short Duration Fund(IDCW)
8.35%
6.46%
0.28%
Mirae Asset Low Duration Fund(M-IDCW)
0.05%
0.02%
0.24%
Mirae Asset Low Duration Fund(Q-IDCW)
0.23%
0.28%
0.24%
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
0.24%
0.26%
0.85%
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
0.10%
0.03%
0.85%
Mirae Asset Low Duration Fund(W-IDCW)
-0.13%
-0.01%
0.24%
Manager Performance (0)
Debt: Low Duration Fund
Tax Implications
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%