| Mirae Asset Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹2199.23(R) | +0.01% | ₹2388.85(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.23% | 6.22% | 5.49% | 5.74% | 5.95% |
| Direct | 7.91% | 6.86% | 6.14% | 6.41% | 6.67% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.03% | 6.84% | 4.51% | 4.69% | 5.32% |
| Direct | 7.7% | 7.48% | 5.14% | 5.33% | 5.99% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.01 | -0.3 | 0.61 | 3.32% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.54% | 0.0% | -0.11% | 0.35 | 0.45% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | 1005.16 |
0.0000
|
0.0000%
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 1011.95 |
0.1300
|
0.0100%
|
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW | 1013.15 |
0.1500
|
0.0100%
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | 1088.82 |
0.1400
|
0.0100%
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW | 1107.03 |
0.1400
|
0.0100%
|
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW | 1161.6 |
0.1700
|
0.0100%
|
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW | 1208.93 |
0.0000
|
0.0000%
|
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW | 1454.95 |
0.2100
|
0.0100%
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth | 2199.23 |
0.2900
|
0.0100%
|
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 2388.85 |
0.3500
|
0.0100%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Low Duration Fund NAV Regular Growth | Mirae Asset Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 2199.2314 | 2388.8454 |
| 06-03-2025 | 2198.9451 | 2388.4913 |
| 05-03-2025 | 2198.4515 | 2387.9119 |
| 04-03-2025 | 2198.2667 | 2387.6681 |
| 03-03-2025 | 2198.0614 | 2387.4019 |
| 28-02-2025 | 2197.3013 | 2386.4471 |
| 27-02-2025 | 2196.7916 | 2385.8503 |
| 25-02-2025 | 2196.2478 | 2385.1741 |
| 24-02-2025 | 2195.8263 | 2384.6737 |
| 21-02-2025 | 2194.4489 | 2383.0509 |
| 20-02-2025 | 2194.0451 | 2382.5701 |
| 18-02-2025 | 2193.0932 | 2381.4519 |
| 17-02-2025 | 2192.7236 | 2381.0088 |
| 14-02-2025 | 2191.5006 | 2379.5559 |
| 13-02-2025 | 2191.2829 | 2379.278 |
| 12-02-2025 | 2190.7254 | 2378.631 |
| 11-02-2025 | 2190.4318 | 2378.2706 |
| 10-02-2025 | 2189.9761 | 2377.7342 |
| 07-02-2025 | 2189.501 | 2377.0935 |
| Fund Launch Date: 29/Feb/2008 |
| Fund Category: Low Duration Fund |
| Investment Objective: The investment objective of thescheme is to seek to generate returnswith a portfolio comprising of debt andmoney market instruments, such thatMacaulay duration of the portfolio isbetween 6 months - 12 months. TheScheme does not guarantee anyreturns |
| Fund Description: Low Duration Fund - An Open endedlow duration Debt Scheme investingin instruments with Macaulayduration of the portfolio between 6months and 12 months |
| Fund Benchmark: CRISILLow Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.