Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Low Duration Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl

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previously known as Mirae Asset Savings Dir Mn IDCW-P until

NAV on January 06, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,842 cr
Turnover Ratio 528.64%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 7.71%
  • 3M: 1.45%
  • 3Y: 7.66%
  • 6M: 3.08%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since almost 2 years)
ISIN INF769K01BP6
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.07%
AA 4.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.064
Sharpe 2.509
Std Dev 0.374
Risk Below Average
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.296 9.07% 1,270 cr 0.39% Above Average
3772.469 7.80% 15,809 cr 0.42% Above Average
3357.226 7.79% 7,365 cr 0.35% Average
570.770 7.78% 30,206 cr 0.42% Average
4108.793 7.78% 12,254 cr 0.38% Below Average
64.781 7.77% 25,757 cr 0.45% Average
752.670 7.76% 15,556 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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