Mirae Asset Low Duration Fund · Regular · Growth
NAV
₹2384.2823
as of 17 Jun 2026
Expense Ratio
0.87%
AUM
₹2,613 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.56%
- 3Y
- +6.79%
- 5Y
- +5.82%
- Since Inception
- +4.86%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +6.59%
- 5Y
- +6.43%
- Since Inception
- +5.77%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹1,90,521
Value today
6.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,378
Value today
4.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹4,72,674
Corpus left
+₹5,67,674 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,185
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,185 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.74
Sortino
0.55%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Lic Housing Finance Ltd. (Md 11/03/2027)**4.01%
- 27.54% Knowledge Realty Trust (Md 08/05/2029)**3.33%
- 38.20% Cholamandalam Investment & Finance Co. Ltd. (Md 17/02/2028)**2.58%
- 4Small Industries Development Bank Of India (Md 18/02/2027)**#2.38%
- 58.07% State Government Of Tamil Nadu (Md 15/06/2026)2.15%
- 68.95% Bharti Telecom Ltd. (Md 04/12/2026)**2.15%
- 77.53% National Bank For Agriculture And Rural Development (Md 24/03/2028)2.14%
- 87.64% Power Finance Corporation Ltd. (Md 25/08/2026)**2.14%
- 9Bank Of Baroda (Md 20/05/2026)**#2.12%
- 10Canara Bank (Md 03/06/2026)#2.12%
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 ₹2,613 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