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

Add To Compare

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

NAV on July 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,838 cr
Turnover Ratio 259.59%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.44%
  • 3M: 2.18%
  • 3Y: 7.97%
  • 6M: 4.46%
  • 5Y: 6.72%
Min Investment 5,000
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 1.04 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.47%
AA 7.53%
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 7.700
Sharpe 1.388
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

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.374 9.93% 580 cr 0.39% Above Average
3659.240 8.79% 12,904 cr 0.42% Average
3983.735 8.68% 7,726 cr 0.38% Below Average
62.854 8.66% 22,354 cr 0.45% Average
3255.261 8.64% 6,566 cr 0.35% Below Average
553.168 8.56% 24,316 cr 0.42% Above Average
729.775 8.56% 13,253 cr 0.43% Below Average


Other plans of Mirae Asset Low Duration


Other Debt funds by Mirae Asset