Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF769K01978

NAV · 06-Jul-2026

₹1029.4909

+1.25%

+1.58%

1Y (CAGR)

+0.49%

3Y (CAGR)

+0.41%

5Y (CAGR)

-0.11%

Since inception (CAGR)

+0.20%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.35%

Downside dev (3y)

9.60%

Max drawdown (3y)

-2.5%

Sharpe (3y)

-1.82

SIP XIRR (3y)

+1.08%

SIP XIRR (5y)

+0.71%

Calendar-year returns

2020 +0.3%2021 -1.0%2022 +0.3%2023 +0.2%2024 +0.3%2025 -0.5%

Fund facts

Fund managerBasant Bafna

AUM₹21,762 Cr

TER · AMFI officialDirect 0.20% · Regular 0.88% (2026-06-30)

Launch date29-Feb-2008

Plan typeOpen Ended · Debt

Min lumpsumRegular Plan - Rs.5000/- & in multiples of Re.1/

Lock-inNone

Volatility0.41

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

scheme documents ↗