Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Fund House: Mirae Asset Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 05-03-2008 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Low Duration Debt Index A-I |
| TER: 0.87% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,561.99 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1089.2073
0.66 (0.0609%)
4.23%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 6.68 |
| Average Maturity | 1.06 |
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 - Monthly IDCW | 05-03-2008 | 6.74 | 7.03 | 6.93 | 5.68 | 5.21 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.24 | 7.82 | 7.61 | 6.14 | 6.67 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.48 | 7.7 | 7.72 | 6.36 | 7.2 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.26 | 7.43 | 7.36 | 7.21 | 6.11 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.23 | 7.41 | 7.32 | 6.11 | 6.81 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.23 | 7.41 | 7.32 | 6.11 | 6.7 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 6.97 | 7.16 | 7.15 | 5.92 | 6.68 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.96 | 7.12 | 7.1 | 5.8 | 6.49 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 6.92 | 7.14 | 7.05 | 5.98 | 6.61 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 6.9 | 7.2 | 7.11 | 5.88 | 6.65 |
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%
Scheme Documents
There are no scheme documents available
