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 January 30, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,562 cr
Turnover Ratio 528.64%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 2.43%
  • 3M: 0.14%
  • 3Y: 5.01%
  • 6M: 0.14%
  • 5Y: 4.48%
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 1.02 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.07%
AA 4.93%
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 -1.465
Sharpe -1.524
Std Dev 1.119
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
3364.360 7.50% 5,979 cr 0.35% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 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
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 cr 0.42% Average


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