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

Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth

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previously known as Mirae Asset Savings - Reg Svg Gr until

NAV on April 22, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,333 cr
Turnover Ratio 528.64%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 5.96%
  • 3M: 1.52%
  • 3Y: 6.87%
  • 6M: 2.62%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since about 2 years)
ISIN INF769K01937
Fund Family Mirae Asset
Launch Date March 05, 2008
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.07 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.46%
AA 11.54%
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 0.725
Sharpe 0.453
Std Dev 0.474
Risk Below 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
31.850 7.91% 981 cr 0.39% Above Average
3416.496 6.74% 5,455 cr 0.30% Below Average
580.687 6.72% 26,665 cr 0.42% Below Average
4178.976 6.71% 8,768 cr 0.38% Average
3837.945 6.68% 15,257 cr 0.42% Average
65.919 6.67% 22,104 cr 0.46% Average
46.200 6.67% 260 cr 0.27% Low
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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