Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 05-03-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Low Duration Debt Index A-I
Total Assets: 1971.7 As on (31-07-2025)
Expense Ratio: 0.85% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
1087.9441
-0.0629
CAGR Since Inception
4.2%
Nifty Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | 8.23 | 6.93 | 5.55 | 5.19 | 4.2 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.65 | 7.05 | 5.85 | 6.54 | 6.52 |
Funds Manager
Mr. Basant Bafna
RETURNS CALCULATORS for Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Reg Mly IDCW | 05-03-2008 | 8.23 | 7.32 | 6.93 | 5.55 | 5.19 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.97 | 8.13 | 7.61 | 6.05 | 6.81 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.03 | 7.86 | 7.77 | 6.39 | 7.27 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.02 | 7.67 | 7.34 | 7.07 | 6.2 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.92 | 7.63 | 7.31 | 5.99 | 6.9 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.92 | 7.63 | 7.31 | 5.99 | 6.76 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.72 | 7.37 | 7.02 | 5.92 | 6.69 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.69 | 7.48 | 7.11 | 5.73 | 6.75 |
| JM Low Duration Gr | 27-09-2006 | 7.65 | 7.35 | 6.93 | 5.56 | 6.23 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.62 | 7.38 | 7.04 | 5.8 | 6.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | 0.63 | -0.52 | 2.42 | 1.37 | 6.43 | 0.99 |
| Debt: Low Duration | - | - | - | - | - | - |