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

Mirae Asset Low Duration Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrl

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previously known as Mirae Asset Savings Reg Dl IDCW-R until

NAV on October 31, 2019
Category Fixed income:
Low Duration
Total Assets 2,232 cr
Turnover Ratio 528.64%
Expense Ratio 0.85%
Exit Load
Returns
  • 1M: 0.97%
  • 1Y: 9.57%
  • 3M: 2.32%
  • 3Y: 4.32%
  • 6M: 4.05%
  • 5Y: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since almost 2 years)
ISIN INF769K01895
Fund Family Mirae Asset
P/E Ratio
P/B Ratio
Launch Date March 05, 2008
Benchmark NIFTY Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.02%
AA 4.98%
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 -0.365
Sharpe -0.354
Std Dev 5.253
Risk -
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.032 9.34% 1,017 cr 0.39% Above Average
3741.914 8.14% 14,044 cr 0.42% Average
4074.523 8.11% 10,032 cr 0.38% Below Average
3328.427 8.07% 7,517 cr 0.35% Average
746.379 8.06% 13,097 cr 0.43% Average
64.247 8.02% 25,685 cr 0.45% Average
565.613 7.95% 27,720 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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