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)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 - - - - - -