Mirae Asset Low Duration Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF769K01BO9

NAV · 06-Jul-2026

₹2628.8100

+1.31%

+3.35%

1Y (CAGR)

+6.53%

3Y (CAGR)

+7.57%

5Y (CAGR)

+6.59%

Since inception (CAGR)

+7.07%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.47%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.3%

Sharpe (3y)

2.28

SIP XIRR (3y)

+7.48%

SIP XIRR (5y)

+7.28%

Calendar-year returns

2020 +7.3%2021 +3.7%2022 +4.6%2023 +7.2%2024 +8.1%2025 +7.8%

Fund facts

Fund managerBasant Bafna

AUM₹21,762 Cr

Expense ratio0.16% · 2026-05-31

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

Launch date29-Feb-2008

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility0.72

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 ↗