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 August 14, 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: -0.14%
  • 1Y: 7.65%
  • 3M: 1.26%
  • 3Y: 7.39%
  • 6M: 3.70%
  • 5Y: 6.04%
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 1.05 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.39%
AA 6.61%
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 2.122
Sharpe 1.271
Std Dev 0.537
Risk 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
30.569 9.69% 848 cr 0.39% Above Average
3683.085 8.53% 14,131 cr 0.42% Average
4009.139 8.42% 8,860 cr 0.38% Below Average
3276.485 8.37% 7,155 cr 0.35% Below Average
63.242 8.33% 24,641 cr 0.45% Average
734.452 8.32% 14,426 cr 0.43% Below Average
556.800 8.28% 26,748 cr 0.42% Above 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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