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

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

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

NAV on February 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,441 cr
Turnover Ratio 528.64%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.55%
  • 3M: 1.07%
  • 3Y: 6.88%
  • 6M: 2.55%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since about 2 years)
ISIN INF769K01978
Fund Family Mirae Asset
Launch Date June 27, 2012
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.31%
AA 9.69%
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 0.571
Sharpe 0.374
Std Dev 0.472
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
31.521 8.87% 997 cr 0.39% Above Average
3382.448 7.61% 7,716 cr 0.35% Below Average
574.958 7.60% 31,616 cr 0.42% Average
65.263 7.59% 24,846 cr 0.46% Average
3799.086 7.59% 14,688 cr 0.42% Above Average
4139.322 7.57% 10,508 cr 0.38% Below Average
757.900 7.54% 15,044 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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