Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
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Fund Manager: Mr. Basant Bafna |
Debt: Low Duration |
Nifty Low Duration Debt Index A-I
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
3.88%
Inception Date
Mar 05, 2008
Expense Ratio
0.85%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
low to moderate
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. There is no assurance that the investment objective of the scheme will be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.44 | 3.96 | 7.56 | 6.96 | 5.54 | 5.14 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Low Duration | 1.43 | 4.06 | 7.61 | 7.04 | 5.82 | 6.54 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | 197.17 | 0.85 | 7.56 | 6.96 | 5.54 | 5.14 |
| HSBC Low Duration Fund - Regular Growth | 84.81 | 0.89 | 8.93 | 7.6 | 6.03 | 6.8 |
| ICICI Prudential Savings Fund - Growth | 2,674.76 | 0.53 | 8.02 | 7.72 | 6.34 | 7.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 715.34 | 0.67 | 7.9 | 7.3 | 5.97 | 6.9 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 715.34 | 0.67 | 7.9 | 7.3 | 5.97 | 6.76 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 321.11 | 0.45 | 7.86 | 7.33 | 7.04 | 6.2 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 886.03 | 0.95 | 7.67 | 7.02 | 5.89 | 6.69 |
| Invesco India Low Duration Fund - Growth | 200.31 | 0.6 | 7.65 | 7.11 | 5.71 | 6.75 |
| JM Low Duration Fund (Regular) - Growth Option | 22.7 | 0.72 | 7.62 | 6.93 | 5.53 | 6.22 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 627.56 | 0.64 | 7.59 | 7.07 | 5.69 | 6.77 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.01 | 4.81 | 4.09 | 4.72 | 3.74 | 6.27 | 3.07 | 3.92 | 6.67 | 5.23 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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