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

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

1005.682 (0.019%)

NAV on August 07, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,085 cr

Turnover Ratio 528.64%

Expense Ratio 0.74%

Exit Load -

Returns

1M: Positive return: 0.43%
1Y: Positive return: 5.58%
3M: Positive return: 1.73%
3Y: Positive return: 6.69%
6M: Positive return: 3.09%
5Y: Positive return: 5.85%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Basant Bafna (Since over 2 years)

ISIN INF769K01AB8

Fund Family Mirae Asset

Launch Date June 27, 2012

Benchmark NIFTY Low Duration Debt TR INR

Avg. Maturity 1.06 years

Yield To Maturity (%) 7.07%

Top Rated
Top Performing

Top Low Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Savings Fund Direct Plan Growth		₹ 592.635	6.52%	₹ 22,339 cr	0.36%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan		₹ 4266.532	6.49%	₹ 7,379 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option		₹ 3918.382	6.47%	₹ 11,523 cr	0.40%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option		₹ 47.126	6.44%	₹ 274 cr	0.24%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option		₹ 3484.790	6.44%	₹ 4,650 cr	0.36%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option		₹ 32.503	6.40%	₹ 915 cr	0.33%	High
HDFC Low Duration Direct Plan Growth Option		₹ 67.232	6.38%	₹ 18,242 cr	0.46%	Average

Best Low Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option		₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth		₹ 1884.874	6.52%	₹ 561 cr	0.29%	Low
ICICI Prudential Savings Fund Direct Plan Growth		₹ 592.635	6.52%	₹ 22,339 cr	0.36%	Average
Mirae Asset Low Duration Fund Direct Plan Growth		₹ 2642.551	6.52%	₹ 2,085 cr	0.16%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan		₹ 4266.532	6.49%	₹ 7,379 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option		₹ 3918.382	6.47%	₹ 11,523 cr	0.4%	Above Average
LIC MF Low Duration Fund Direct Plan Growth Option		₹ 46.043	6.45%	₹ 1,706 cr	0.23%	Below Average

Other plans of Mirae Asset Low Duration

Mirae Asset Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth

Low Duration
Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Daily Reinvestment of Inc Dis cum cptlwdrl

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

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Reinvestment of Inc Discumcptlwdrl

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

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

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

Low Duration
Mirae Asset Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Direct Plan Growth

Low Duration
Mirae Asset Low Duration Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund Regular Plan Growth

Low Duration
Mirae Asset Low Duration Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrl

Low Duration
Mirae Asset Low Duration Fund - Regular Low Duration Plan Quarterly Payout of Income Dis cumcptlwdrl

Low Duration

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