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

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

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

1008.070 (0.003%)
NAV on July 25, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,565 cr
Turnover Ratio 259.59%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: -1.48%
  • 1Y: 6.09%
  • 3M: -0.13%
  • 3Y: 7.19%
  • 6M: 2.28%
  • 5Y: 6.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 1 year)
ISIN INF769K01BQ4
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 7.696
Sharpe 1.387
Std Dev 0.835
Risk Above 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
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1y       		FUND
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RATIO		 RISK
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Aditya Birla Sun Life Low Duration Direct Plan Growth
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