Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth

Fixed IncomeLow Duration
2320.79
-0.17(-0.01%)
NAV as on 11 Dec, 2025
CAGR
7.04%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns
  • AUM (Crs.)2,675.90
  • Expense Ratio0.85 %
  • Sharpe Ratio / Category Average0.94 / 1.21
  • Standard Deviation / Category Average0.36 / 0.55
  • Beta / Category Average1.13 / 1.22
  • Portfolio Turnover / Category Average528.64 / 238.19
  • Top 5 Debt Holdings Wt.17.23
  • Top 10 Debt Holdings Wt.27.87
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Basant Bafna
    • Launch Date05 Mar, 2008
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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