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Scheme Profile

Mirae Asset Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,415

Inception Date

06-03-2008

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2235.4343 (02-May-2025) / 2075.6375 (06-May-2024)
Incremental Investment ()
1000

NAV ()
2,235.43 ( 1.01) ( 0.05 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
2,23,397

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
369.53 days
Yield To Maturity
7.29 %

Modified Duration
0.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.09
Standard Deviation
0.17

Beta
0.02
Sharpe
0.27

R-Squared
0.00
Treynor Factor
6.57

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Low Duration Fund - Regular (G)
2.82
2.29
3.96
7.80
6.59
5.77
6.01
4.79

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
50,00,000
2.88

Power Fin.Corpn.
Corporate Debts
45,00,000
2.58

LIC Housing Fin.
Corporate Debts
45,00,000
2.58

Power Grid Corpn
Corporate Debts
40,00,000
2.31

S I D B I
Corporate Debts
40,00,000
2.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.82	2.75	0	2.54	1,745.10
2024	7.32	7.48	0	8.12	1,257.37
2023	6.55	6.72	0	18.10	553.00
2022	3.92	4.03	0	2.80	606.51
2021	3.04	4.08	0	21.69	880.58
2020	6.65	7.78	0	15.60	1,087.87
2019	5.72	4.87	0	13.79	609.29
2018	6.53	6.93	0	6.67	411.38
2017	5.62	6.51	0	28.06	403.94
2016	6.87	8.18	0	1.78	203.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.88	1.88	0	-1.39	1,414.58
Dec-2024	1.65	1.67	0	-7.27	1,257.37
Sep-2024	1.84	1.82	0	6.07	1,150.94
Jun-2024	1.67	1.63	0	6.78	1,070.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

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