Mirae Asset Low Duration Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 16-03-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Low Duration Debt Index A-I
Total Assets: 1565.38 As on (30-06-2025)
Expense Ratio: 0.85% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
2273.9255
0.0237
CAGR Since Inception
4.83%
Nifty Low Duration Debt Index A-I 6.37%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mirae Asset Low Duration Fund - Regular Plan - Growth | 7.79 | 6.98 | 5.52 | 6.01 | 4.83 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.91 | 7.1 | 5.82 | 6.57 | 6.49 |
Funds Manager
Kruti Chheta, Basant Bafna
RETURNS CALCULATORS for Mirae Asset Low Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Mirae Asset Low Duration Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Low Duration Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mirae Asset Low Duration Reg Gr | 16-03-2008 | 7.79 | 7.39 | 6.98 | 5.52 | 6.01 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
ICICI Pru Savings Gr | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.19 | 7.69 | 7.35 | 5.96 | 6.93 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.19 | 7.69 | 7.35 | 5.96 | 6.79 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 7.95 | 7.44 | 7.05 | 5.91 | 6.73 |
Invesco India Low Duration Gr | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
Canara Robeco Savings Reg Gr | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Low Duration Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Low Duration Fund - Regular Plan - Growth | 0.63 | -0.52 | 2.42 | 1.37 | 6.63 | 1.04 |
Debt: Low Duration | - | - | - | - | - | - |