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 June 22, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,176 cr
Turnover Ratio 528.64%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 5.60%
  • 3M: 1.63%
  • 3Y: 6.78%
  • 6M: 2.70%
  • 5Y: 5.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 2 years)
ISIN INF769K01960
Fund Family Mirae Asset
Launch Date March 05, 2008
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.10%
AA 12.90%
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 0.257
Sharpe 0.178
Std Dev 0.529
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4223.261 6.38% 9,359 cr 0.32% Below Average
586.428 6.35% 25,885 cr 0.36% Average
3449.963 6.35% 5,803 cr 0.35% Below Average
3877.018 6.34% 13,370 cr 0.40% Average
32.188 6.34% 1,012 cr 0.33% Above Average
46.651 6.34% 293 cr 0.24% Below Average
66.573 6.29% 20,218 cr 0.46% 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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