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 June 02, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,314 cr
Turnover Ratio 528.64%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.17%
  • 3M: 0.96%
  • 3Y: 6.62%
  • 6M: 2.09%
  • 5Y: 5.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 2 years)
ISIN INF769K01937
Fund Family Mirae Asset
Launch Date March 05, 2008
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.13%
AA 12.87%
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 0.323
Sharpe 0.218
Std Dev 0.524
Risk 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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4191.687 5.97% 9,417 cr 0.32% Below Average
46.318 5.96% 292 cr 0.24% Below Average
581.993 5.94% 27,700 cr 0.36% Average
3424.495 5.94% 6,084 cr 0.36% Below Average
31.951 5.91% 1,058 cr 0.39% Above Average
66.077 5.88% 21,926 cr 0.50% Average
3845.422 5.81% 16,259 cr 0.40% 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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