Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF769K01BP6

NAV · 06-Jul-2026

₹1164.6995

+0.16%

+0.24%

1Y (CAGR)

+0.17%

3Y (CAGR)

+0.08%

5Y (CAGR)

+0.07%

Since inception (CAGR)

+1.02%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.21%

Downside dev (3y)

4.70%

Max drawdown (3y)

-1.2%

Sharpe (3y)

-2.90

SIP XIRR (3y)

+0.09%

SIP XIRR (5y)

+0.07%

Calendar-year returns

2020 +0.1%2021 +0.0%2022 +0.0%2023 -0.0%2024 +0.1%2025 -0.1%

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

Volatility1.82

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 ↗