Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF769K01BQ4

NAV · 06-Jul-2026

₹1033.3544

+1.30%

+1.81%

1Y (CAGR)

+0.71%

3Y (CAGR)

+0.48%

5Y (CAGR)

-0.07%

Since inception (CAGR)

+0.11%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.78%

Downside dev (3y)

11.37%

Max drawdown (3y)

-3.0%

Sharpe (3y)

-1.59

SIP XIRR (3y)

+1.18%

SIP XIRR (5y)

+0.78%

Calendar-year returns

2020 -0.1%2021 -0.7%2022 +0.4%2023 +0.2%2024 +0.3%2025 -0.6%

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

Volatility3.77

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 ↗