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- Mirae Asset Low Duration Fund-idcw Quarterly
Fund Overview of Mirae Asset Low Duration Fund-idcw Quarterly
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₹2,176.2 CrAUM
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₹1,023.37NAV
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0.88%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Low Duration Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.68% |
| 6 Months | 2.70% | NA | 4.35% |
| 1 Year | 5.56% | 5.56% | 8.25% |
| 2 Years | 13.94% | 6.74% | 7.94% |
| 3 Years | 21.75% | 6.78% | 7.61% |
| 5 Years | 32.70% | 5.82% | 6.39% |
| 7 Years | 48.21% | 5.78% | NA |
| 10 Years | 77.40% | 5.90% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
94.16%other assets or cash equivalents
5.84%Mirae Asset Low Duration Fund-idcw Quarterly 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 ₹2,176.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Low Duration Fund-idcw Quarterly
The portfolio allocation consists of 94.16% in debt instruments, 5.84% in other assets or cash equivalents.Managed by Kruti Chheta, it has delivered a return of 5.56% in the last year, a total return since inception of 6.41%.
The latest dividend was declared on 16 Jan 2026 at 1.30% of face value.
Identifying an appropriate best sip investment plays a vital role for financial planning.
Key Metrics of Mirae Asset Low Duration Fund-idcw Quarterly
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Standard Deviation0.52%
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Sharpe Ratio1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Low Duration Fund Regular-growth
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
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Mirae Asset Low Duration Fund Direct-growth
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund Regular-idcw Daily
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
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Mirae Asset Low Duration Fund Direct-idcw Daily
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund-idcw Monthly
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₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
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Mirae Asset Low Duration Fund Direct-idcw Monthly
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₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund Direct-idcw Quarterly
|
₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund Direct-idcw Weekly
|
₹2,176 | 0.89% | 1.78% | 3.05% | 6.28% | 7.46% |
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Mirae Asset Low Duration Fund-idcw Weekly
|
₹2,176 | 0.83% | 1.60% | 2.70% | 5.56% | 6.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 3.55% | ₹77.19 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 3.44% | ₹74.89 Cr |
| Net Receivables | Unspecified | 3.35% | ₹72.86 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 3.34% | ₹72.60 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 3.31% | ₹71.97 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.92% | ₹63.50 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 2.30% | ₹50.08 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.30% | ₹50.05 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.30% | ₹49.95 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 2.29% | ₹49.82 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 2.25% | ₹48.88 Cr |
| Small Industries Development Bank Of India 209d Cp 03dec26 | Financial | 2.21% | ₹48.08 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 2.18% | ₹47.44 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.18% | ₹47.41 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 2.17% | ₹47.26 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 2.16% | ₹47.10 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.14% | ₹46.47 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.13% | ₹46.35 Cr |
| Reverse Repo | Unspecified | 2.06% | ₹44.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.83% | ₹39.91 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lac | Financial | 1.83% | ₹39.86 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.81% | ₹39.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.60% | ₹34.82 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.38% | ₹29.99 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 1.15% | ₹25.11 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 1.15% | ₹25.00 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.15% | ₹24.98 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 1.15% | ₹24.97 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.15% | ₹24.93 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.14% | ₹24.91 Cr |
| Manappuram Finance Limited 8.60 Ncd 24mr28 Fvrs1lac | Financial | 1.14% | ₹24.86 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 1.14% | ₹24.86 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 1.14% | ₹24.74 Cr |
| Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lac | Consumer Discretionary | 1.13% | ₹24.66 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.09% | ₹23.78 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.09% | ₹23.78 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 1.09% | ₹23.77 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.09% | ₹23.75 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.09% | ₹23.74 Cr |
| Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lac | Financial | 1.09% | ₹23.72 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.09% | ₹23.72 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.09% | ₹23.70 Cr |
| Canara Bank Cd 26feb27 | Financial | 1.09% | ₹23.64 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.09% | ₹23.64 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.09% | ₹23.63 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 03feb27 | Financial | 1.09% | ₹23.61 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.08% | ₹23.61 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 1.08% | ₹23.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.06% | ₹22.96 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 0.96% | ₹20.79 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.92% | ₹20.02 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.92% | ₹19.99 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 0.91% | ₹19.89 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 0.87% | ₹18.86 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.83% | ₹17.99 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.70% | ₹15.29 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.69% | ₹15.06 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.69% | ₹14.99 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.68% | ₹14.82 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.68% | ₹14.77 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.67% | ₹14.50 Cr |
| Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lac | Financial | 0.63% | ₹13.73 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.59% | ₹12.93 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.46% | ₹10.01 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 0.46% | ₹9.98 Cr |
| Indostar Capital Finance Limited Sr Xxxiii 9.25 Ncd 24jn28 Fvrs1lac | Financial | 0.46% | ₹9.94 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.46% | ₹9.93 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.45% | ₹9.74 Cr | |
| Indostar Capital Finance Limited 185d Cp 15oct26 | Financial | 0.44% | ₹9.66 Cr |
| Repo | Unspecified | 0.43% | ₹9.42 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹6.97 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.23% | ₹5.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹4.99 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 0.23% | ₹4.99 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.23% | ₹4.94 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.12% | ₹2.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Low Duration Fund-idcw Quarterly
What is the current AUM of Mirae Asset Low Duration Fund-idcw Quarterly?
As of Sun May 31, 2026, Mirae Asset Low Duration Fund-idcw Quarterly manages assets worth ₹2,176.2 crore
How has Mirae Asset Low Duration Fund-idcw Quarterly performed recently?
- 3 Months: 1.60%
- 6 Months: 2.70%
What is the long-term performance of Mirae Asset Low Duration Fund-idcw Quarterly?
- 3 Years CAGR: 6.78%
- 5 Years CAGR: 5.82%
- Since Inception: 6.41%
What is the portfolio composition of Mirae Asset Low Duration Fund-idcw Quarterly?
Debt: 94.16%, Others: 5.84%.
Who manages Mirae Asset Low Duration Fund-idcw Quarterly?
Mirae Asset Low Duration Fund-idcw Quarterly is managed by Kruti Chheta from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Low Duration Fund-idcw Quarterly?
Latest dividend was declared on 16 Jan 2026 at 1.30% of face value.
Which are the top companies Mirae Asset Low Duration Fund-idcw Quarterly has invested in?
- KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC – 3.55% of the fund's portfolio
- 364 Days TBill (MD 11/06/2026) – 3.44% of the fund's portfolio
- Net Receivables – 3.35% of the fund's portfolio
- BANK OF BARODA CD 05NOV26 – 3.34% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 3.31% of the fund's portfolio
Which are the major sectors Mirae Asset Low Duration Fund-idcw Quarterly focuses on?
- Financial – 73.31% of the fund's portfolio
- Unspecified – 9.28% of the fund's portfolio
- Real Estate – 8.08% of the fund's portfolio
- Technology – 2.98% of the fund's portfolio
- Consumer Discretionary – 2.27% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
