Mirae Asset Low Duration Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 16-03-2008 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Low Duration Debt Index A-I |
| TER: 0.87% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,176.42 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2397.2731
1.19 (0.0495%)
4.88%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.66 |
| Average Maturity | 0.99 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Growth | 16-03-2008 | 5.67 | 6.77 | 6.84 | 5.89 | 5.91 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.28 | 7.32 | 7.47 | 6.58 | 7.07 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.13 | 6.99 | 6.91 | 6.03 | 6.27 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.08 | 7.21 | 7.21 | 7.39 | 5.99 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.99 | 7.12 | 7.15 | 6.28 | 6.7 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.99 | 7.12 | 7.15 | 6.28 | 6.62 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 5.98 | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.93 | 7.59 | 7.51 | 6.36 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.92 | 6.94 | 6.98 | 6.09 | 6.02 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.87 | 6.91 | 6.98 | 6.05 | 6.4 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
