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

Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl

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previously known as Mirae Asset Savings Reg Svg Qt IDCW-R until

NAV on October 06, 2025
Category Fixed income:
Low Duration
Total Assets 1,865 cr
Turnover Ratio 528.64%
Expense Ratio 0.85%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 7.35%
  • 3M: 1.40%
  • 3Y: 6.99%
  • 6M: 3.44%
  • 5Y: 5.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 1 year)
ISIN INF769K01AB8
Fund Family Mirae Asset
P/E Ratio
P/B Ratio
Launch Date June 27, 2012
Benchmark NIFTY Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.07%
AA 7.93%
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 1.073
Sharpe 0.562
Std Dev 0.379
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
30.856 9.51% 813 cr 0.39% Above Average
3717.596 8.33% 13,328 cr 0.42% Average
4048.803 8.26% 10,032 cr 0.38% Below Average
3307.804 8.21% 7,252 cr 0.35% Average
63.848 8.19% 24,304 cr 0.45% Average
741.480 8.16% 14,189 cr 0.43% Average
562.058 8.12% 27,076 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


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