Mirae Asset Low Duration Fund · Regular · Growth
NAV
₹2404.6170
as of 31 Jul 2026
Expense Ratio
0.87%
AUM
₹2,233 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +6.80%
- 5Y
- +5.90%
- Since Inception
- +4.88%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +6.63%
- 5Y
- +6.49%
- Since Inception
- +5.78%
Returns calculated from 16 October 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,03,969 today — ₹5,95,000 invested, 5.9% XIRR.
₹5,95,000
Invested
₹8,03,969
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,77,338 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,69,406.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,44,700 today (1.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.72
Sortino
0.58%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd. (Md 25/03/2027)#3.88%
- 27.54% Knowledge Realty Trust (Md 08/05/2029)**3.76%
- 3364 Days Treasury Bills (Md 28/08/2026)3.57%
- 4Hdfc Bank Ltd. (Md 12/03/2027)**#3.39%
- 5National Bank For Agriculture And Rural Development (Md 14/01/2027)#3.24%
- 67.79% Small Industries Development Bank Of India (Md 14/05/2027)**2.41%
- 77.59% Rec Ltd. (Md 31/05/2027)2.41%
- 86.96% Mindspace Business Parks Reit (Md 08/12/2028)**2.38%
- 9364 Days Treasury Bills (Md 03/12/2026)2.34%
- 10Bank Of Baroda (Md 05/11/2026)**#2.34%
Investment Objective
Mirae Asset Low Duration Fund · Regular · Growth by Mirae Asset Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Mirae Asset Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,233 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations