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

Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Payout of Income Dis cum cptl wdrl

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previously known as Mirae Asset Savings Reg Svg Mn IDCW-P until

NAV on October 31, 2025
Category Fixed income:
Low Duration
Total Assets 2,232 cr
Turnover Ratio 528.64%
Expense Ratio 0.85%
Exit Load
Returns
  • 1M: 0.54%
  • 1Y: 7.32%
  • 3M: 1.44%
  • 3Y: 7.09%
  • 6M: 3.28%
  • 5Y: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since almost 2 years)
ISIN INF769K01960
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 2.157
Sharpe 0.940
Std Dev 0.356
Risk Low
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
30.979 9.34% 1,017 cr 0.39% Above Average
3734.987 8.12% 14,044 cr 0.42% Average
4066.650 8.08% 10,032 cr 0.38% Below Average
3321.749 8.04% 7,517 cr 0.35% Average
744.906 8.02% 13,097 cr 0.43% Average
64.124 8.00% 25,685 cr 0.45% Average
564.438 7.92% 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
30.979 9.34% 1,017 cr 0.39% Above Average
3734.987 8.12% 14,044 cr 0.42% Average
4066.650 8.08% 10,032 cr 0.38% Below Average
3321.749 8.04% 7,517 cr 0.35% Average
2517.747 8.03% 2,232 cr 0.18% Below Average
744.906 8.02% 13,097 cr 0.43% Average


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