Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Low Duration Fund - Regular (IDCW-Q)

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

AUM (

Cr. )

2,085

Inception Date

26-06-2012

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1029.4909 (06-Jul-2026) / 999.7962 (22-Jan-2026)
Incremental Investment ()
1000

NAV ()
1,028.94 ( 0.51) ( 0.05 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,02,894

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
0.88
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
360.4 days
Yield To Maturity
7.66 %

Modified Duration
0.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.17
Standard Deviation
0.18

Beta
0.02
Sharpe
1.87

R-Squared
0.00
Treynor Factor
0.56

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 (IDCW-Q)
2.87
1.62
2.86
5.58
6.86
5.93
6.07
6.41

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

TREPS
Reverse Repo
0
5.20

ICICI Bank
Certificate of Deposits
85,00,000
3.88

Knowledge Realty
Corporate Debts
78,00,000
3.76

TBILL-364D
T Bills
75,00,000
3.57

HDFC Bank
Certificate of Deposits
74,00,000
3.39

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	2.87	2.93	-	-8.94	2,085.14
2025	7.07	7.01	-	8.55	2,561.99
2024	7.32	7.49	-	8.12	1,257.37
2023	6.70	6.73	-	18.10	553.00
2022	4.08	4.03	-	2.80	606.51
2021	4.46	4.08	-	21.69	880.58
2020	6.65	7.78	-	15.60	1,087.87
2019	5.70	4.87	-	13.79	609.29
2018	6.48	6.94	-	6.67	411.38
2017	5.62	6.51	-	28.06	403.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.92	1.85	-	4.57	2,085.14
Mar-2026	0.81	1.01	-	-15.54	2,333.30
Dec-2025	1.36	1.37	-	5.23	2,561.99
Sep-2025	1.38	1.38	-	-4.10	2,231.96

Peer Comparison

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

ICICI Pru Savings Fund
25,884.88
6.28
7.47
6.58
7.67
27-Sep-2002
2.80
0.19

Nippon India Low Duration Fund
9,358.51
6.13
6.91
6.03
7.14
20-Mar-2007
2.14
0.17

UTI-Low Duration Fund
3,151.17
6.08
7.00
7.07
7.29
12-Jul-1999
2.20
0.18

AXIS Treasury Advantage Fund
5,803.01
5.99
7.15
6.28
7.13
03-Mar-2010
2.40
0.18

Franklin India Low Duration Fund
427.37
5.98
0
0
7.03
06-Mar-2025
1.53
0.24

HSBC Low Duration Fund
1,012.45
5.93
7.51
6.36
7.41
04-Dec-2010
1.72
0.32

Tata Treasury Advantage Fund
2,754.77
5.92
6.98
6.09
7.10
06-Sep-2005
2.16
0.18

Canara Robeco Savings Fund
1,098.59
5.87
6.98
6.05
7.27
04-Mar-2005
2.16
0.18

Bandhan Low Duration Fund
5,810.84
5.76
6.92
6.03
7.13
17-Jan-2006
2.05
0.18

DSP Low Duration Fund
4,772.99
5.70
6.89
6.05
6.78
10-Mar-2015
1.88
0.20

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close