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

Mirae Asset Low Duration Fund - Regular Low Duration Plan Daily Reinvestment of Inc Dis cum cptlwdrl

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

NAV on April 02, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,720 cr
Turnover Ratio 528.64%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 1.58%
  • 3M: 0.84%
  • 3Y: 4.87%
  • 6M: 0.86%
  • 5Y: 4.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since about 2 years)
ISIN INF769K01986
Fund Family Mirae Asset
Launch Date March 03, 2008
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.46%
AA 9.54%
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 -1.493
Sharpe -1.557
Std Dev 1.121
Risk High
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.644 7.87% 1,009 cr 0.39% Above Average
577.346 6.99% 31,284 cr 0.42% Average
3818.014 6.83% 16,393 cr 0.42% Above Average
65.528 6.73% 25,582 cr 0.46% Average
761.043 6.73% 15,209 cr 0.42% Average
3394.416 6.70% 7,831 cr 0.30% Below Average
4153.580 6.69% 10,969 cr 0.38% Below 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
577.346 6.99% 31,284 cr 0.42% Average


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