Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
| Category: Debt: Low Duration |
| Launch Date: 05-03-2008 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Low Duration Debt Index A-I |
| Expense Ratio: 0.85% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,829.42 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 1,025.1261
₹
0.03
(
0.0027%
)
as on
09-07-2025
CAGR
Since Inception -
4.21%
Nifty Low Duration Debt Index A-I -
6.37%
Fund Managers
Kruti Chheta, Basant Bafna
Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
PERFORMANCE of Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Scheme Performance (%) Data as on - 09-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 7.76 | 6.92 | 6.13 | 5.37 | 4.21 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.99 | 7.08 | 5.82 | 6.58 | 6.73 |
RETURNS CALCULATOR for Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 0.63 | -0.52 | 2.42 | 1.37 | 6.63 | 1.04 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Reg Qly IDCW | 05-03-2008 | 7.76 | 7.37 | 6.92 | 6.13 | 5.37 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.28 | 8.31 | 7.6 | 6.02 | 6.87 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.4 | 8.08 | 7.99 | 6.37 | 7.32 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.35 | 7.78 | 7.36 | 7.02 | 6.25 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.27 | 7.73 | 7.33 | 5.96 | 6.94 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.27 | 7.73 | 7.33 | 5.96 | 6.79 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.04 | 7.47 | 7.02 | 5.92 | 6.74 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.02 | 7.57 | 7.09 | 5.71 | 6.79 |
| HDFC Low Duration Gr | 05-11-1999 | 7.99 | 7.58 | 7.26 | 6.01 | 6.77 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.98 | 7.54 | 7.11 | 5.58 | 6.62 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Portfolio as on