Mirae Asset Low Duration Fund-idcw Weekly
Latest AUM
₹ 2,333.3 Cr.
NAV as on 29 may, 2026
₹ 1,106.42
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | Financial | Non Convertible Debenture | 4.88% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | Financial | Non Convertible Debenture | 4.59% |
| GOVERNMENT OF INDIA 36540 182 DAYS TBILL 26MR26 FV RS 100 | Financial | Treasury Bills | 4.57% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 4.30% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | Financial | Non Convertible Debenture | 4.96% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 1.00% |
| GOVERNMENT OF INDIA 36540 182 DAYS TBILL 26MR26 FV RS 100 | Financial | Treasury Bills | 3.67% |
| GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 | Financial | Treasury Bills | 3.67% |
| CANARA BANK CD 04MAR26 | Financial | Certificate of Deposit | 3.71% |
| GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 | Financial | Treasury Bills | 3.71% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.21% |
| Standard Deviation | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.95% | NA | 1.68% |
| 6 Months | 2.06% | NA | 4.35% |
| 9 Months | 3.65% | NA | 6.19% |
| 1 Year | 5.15% | 5.15% | 8.25% |
| 2 Years | 13.51% | 6.54% | 7.94% |
| 3 Years | 21.17% | 6.61% | 7.61% |
| 5 Years | 31.88% | 5.69% | 6.39% |
| 7 Years | 45.76% | 5.53% | NA |
| 10 Years | 76.57% | 5.85% | 7.03% |
Mirae Asset Low Duration Fund-idcw Weekly is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 05 Mar 2008, the fund aims Optimal returns over medium term. Investment in a portfolio of debt and money market instruments. It manages assets worth ₹2,333.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.83%.
Basant Bafna has experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Kruti Chheta has experience Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund Direct-growth | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-growth | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Direct-growth | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-growth | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Direct-growth | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-growth | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Direct-idcw Daily | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Direct-idcw Daily | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-idcw Daily | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Regular-idcw Daily | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,106.42 |
| 27 May 2026 | ₹1,105.45 |
| 25 May 2026 | ₹1,105.01 |
| 22 May 2026 | ₹1,104.25 |
| 21 May 2026 | ₹1,103.92 |
| 20 May 2026 | ₹1,104.84 |
| 19 May 2026 | ₹1,105.30 |
| 18 May 2026 | ₹1,105.01 |
| 15 May 2026 | ₹1,105.83 |
| 14 May 2026 | ₹1,106.42 |
| 13 May 2026 | ₹1,106.55 |
| 12 May 2026 | ₹1,106.61 |
| 11 May 2026 | ₹1,106.85 |
| 08 May 2026 | ₹1,106.94 |
| 07 May 2026 | ₹1,106.89 |
| 06 May 2026 | ₹1,106.63 |
| 05 May 2026 | ₹1,106.67 |
| 04 May 2026 | ₹1,106.59 |
| 30 Apr 2026 | ₹1,105.64 |
| 29 Apr 2026 | ₹1,105.97 |
| 28 Apr 2026 | ₹1,106.48 |
| 27 Apr 2026 | ₹1,106.40 |
| 24 Apr 2026 | ₹1,106.13 |
| 23 Apr 2026 | ₹1,106.22 |
| 22 Apr 2026 | ₹1,106.63 |
| 21 Apr 2026 | ₹1,107.50 |
| 20 Apr 2026 | ₹1,107.41 |
| 17 Apr 2026 | ₹1,106.94 |
| 16 Apr 2026 | ₹1,106.93 |
| 15 Apr 2026 | ₹1,106.63 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Mirae Asset Low Duration Fund-idcw Weekly FAQ'S
- Sharpe Ratio: 1.21%
- Standard Deviation: 0.47%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Low Duration Fund-idcw Weekly stand at approximately ₹ 2,333.3 crore.
The Mirae Asset Low Duration Fund-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 0.95%
- 6 Months Return: 2.06%
The historical growth of the Mirae Asset Low Duration Fund-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.61%
- 5 Year CAGR: 5.69%
- Return Since Launch: 6.38%
The portfolio of Mirae Asset Low Duration Fund-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 95.92%
- Other Assets: 4.08%
The Mirae Asset Low Duration Fund-idcw Weekly is managed by Kruti Chheta, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Low Duration Fund-idcw Weekly include:
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – represents 4.88% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – represents 4.59% of the portfolio
- GOVERNMENT OF INDIA 36540 182 DAYS TBILL 26MR26 FV RS 100 – represents 4.57% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 01MAR27 – represents 4.30% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – represents 4.96% of the portfolio
- Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36540 182 DAYS TBILL 26MR26 FV RS 100 – represents 3.67% of the portfolio
- GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 – represents 3.67% of the portfolio
- CANARA BANK CD 04MAR26 – represents 3.71% of the portfolio
- GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 – represents 3.71% of the portfolio
Major sector exposures in Mirae Asset Low Duration Fund-idcw Weekly are:
- Financial – accounts for 601.60% of the portfolio
- Real Estate – accounts for 35.71% of the portfolio
- Technology – accounts for 25.10% of the portfolio
- Entities – accounts for 15.01% of the portfolio
- Materials – accounts for 12.66% of the portfolio
