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 September 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,972 cr
Turnover Ratio 528.64%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.16%
  • 3M: 1.59%
  • 3Y: 7.57%
  • 6M: 4.27%
  • 5Y: 6.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 1 year)
ISIN INF769K01BP6
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.49%
AA 7.51%
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 6.264
Sharpe 1.979
Std Dev 0.417
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.648 9.54% 848 cr 0.39% Above Average
3691.187 8.32% 14,389 cr 0.42% Average
4019.957 8.27% 9,944 cr 0.38% Below Average
3285.253 8.23% 7,449 cr 0.35% Below Average
736.290 8.16% 15,492 cr 0.43% Below Average
63.397 8.15% 25,260 cr 0.45% Average
558.288 8.13% 27,443 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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