Previously Known As : Mirae Asset Savings Fund
Mirae Asset Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹2194.45(R) +0.02% ₹2383.05(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 6.15% 5.5% 5.75% 5.96%
Direct 8.05% 6.79% 6.15% 6.41% 6.68%
Benchmark
SIP (XIRR) Regular 7.17% 6.84% 5.96% 5.39% 5.44%
Direct 7.84% 7.48% 6.6% 6.03% 6.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.27 -0.36 0.6 3.15% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% -0.11% 0.36 0.46%
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: 21-02-2025

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 1009.75
0.1900
0.0200%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW 1010.7
0.2000
0.0200%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 1093.05
0.2000
0.0200%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 1106.84
0.2100
0.0200%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW 1166.45
0.2300
0.0200%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW 1208.93
0.0000
0.0000%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW 1454.68
0.2900
0.0200%
Mirae Asset Low Duration Fund - Regular Plan - Growth 2194.45
0.4000
0.0200%
Mirae Asset Low Duration Fund - Direct Plan - Growth 2383.05
0.4800
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.62 8 | 19 Good
3M Return % 1.67
1.65
1.54 | 1.73 9 | 19 Good
6M Return % 3.49
3.49
3.23 | 3.72 10 | 19 Good
1Y Return % 7.38
7.30
6.69 | 7.91 7 | 19 Good
3Y Return % 6.15
6.23
5.63 | 6.96 12 | 18 Average
5Y Return % 5.50
6.01
5.11 | 9.24 15 | 17 Average
7Y Return % 5.75
6.14
5.45 | 6.93 13 | 16 Poor
10Y Return % 5.96
6.59
5.96 | 7.31 14 | 14 Poor
1Y SIP Return % 7.17
7.12
6.56 | 7.60 9 | 19 Good
3Y SIP Return % 6.84
6.89
6.33 | 7.57 10 | 18 Good
5Y SIP Return % 5.96
6.17
5.49 | 7.10 14 | 17 Average
7Y SIP Return % 5.39
5.68
5.15 | 6.36 14 | 16 Poor
10Y SIP Return % 5.44
5.86
5.40 | 6.57 12 | 14 Average
15Y SIP Return % 2.60
15.00
2.60 | 43.66 13 | 13 Poor
Standard Deviation 0.55
0.58
0.50 | 0.84 5 | 17 Very Good
Semi Deviation 0.46
0.49
0.42 | 0.70 6 | 17 Good
Max Drawdown % -0.11
-0.13
-0.29 | 0.00 6 | 17 Good
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.11
-0.12
-0.26 | 0.00 6 | 17 Good
Sharpe Ratio -1.27
-1.08
-1.99 | -0.05 12 | 17 Average
Sterling Ratio 0.60
0.61
0.55 | 0.66 13 | 17 Average
Sortino Ratio -0.36
-0.31
-0.52 | -0.01 12 | 17 Average
Jensen Alpha % 3.15
3.13
2.52 | 3.74 11 | 17 Average
Treynor Ratio -0.02
-0.02
-0.03 | 0.00 13 | 17 Average
Modigliani Square Measure % 10.33
10.06
7.80 | 11.63 7 | 17 Good
Alpha % -1.08
-0.98
-1.56 | -0.37 13 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.63 0.61 | 0.65 1 | 19
3M Return % 1.83 1.78 1.71 | 1.86 2 | 19
6M Return % 3.81 3.77 3.63 | 3.97 6 | 19
1Y Return % 8.05 7.87 7.61 | 8.14 2 | 19
3Y Return % 6.79 6.77 6.51 | 7.08 9 | 18
5Y Return % 6.15 6.53 5.84 | 9.63 13 | 17
7Y Return % 6.41 6.66 5.56 | 7.26 13 | 16
10Y Return % 6.68 7.09 6.36 | 7.76 12 | 14
1Y SIP Return % 7.84 7.68 7.45 | 7.91 4 | 19
3Y SIP Return % 7.48 7.43 7.21 | 7.69 9 | 18
5Y SIP Return % 6.60 6.69 6.35 | 7.21 10 | 17
7Y SIP Return % 6.03 6.20 5.78 | 6.57 12 | 16
10Y SIP Return % 6.11 6.37 5.82 | 6.88 10 | 14
Standard Deviation 0.55 0.58 0.50 | 0.84 5 | 17
Semi Deviation 0.46 0.49 0.42 | 0.70 6 | 17
Max Drawdown % -0.11 -0.13 -0.29 | 0.00 6 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.11 -0.12 -0.26 | 0.00 6 | 17
Sharpe Ratio -1.27 -1.08 -1.99 | -0.05 12 | 17
Sterling Ratio 0.60 0.61 0.55 | 0.66 13 | 17
Sortino Ratio -0.36 -0.31 -0.52 | -0.01 12 | 17
Jensen Alpha % 3.15 3.13 2.52 | 3.74 11 | 17
Treynor Ratio -0.02 -0.02 -0.03 | 0.00 13 | 17
Modigliani Square Measure % 10.33 10.06 7.80 | 11.63 7 | 17
Alpha % -1.08 -0.98 -1.56 | -0.37 13 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
1M 0.60 ₹ 10,060.00 0.65 ₹ 10,065.00
3M 1.67 ₹ 10,167.00 1.83 ₹ 10,183.00
6M 3.49 ₹ 10,349.00 3.81 ₹ 10,381.00
1Y 7.38 ₹ 10,738.00 8.05 ₹ 10,805.00
3Y 6.15 ₹ 11,961.00 6.79 ₹ 12,179.00
5Y 5.50 ₹ 13,071.00 6.15 ₹ 13,476.00
7Y 5.75 ₹ 14,789.00 6.41 ₹ 15,452.00
10Y 5.96 ₹ 17,844.00 6.68 ₹ 19,096.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.17 ₹ 12,463.60 7.84 ₹ 12,506.26
3Y ₹ 36000 6.84 ₹ 39,943.15 7.48 ₹ 40,328.60
5Y ₹ 60000 5.96 ₹ 69,776.70 6.60 ₹ 70,910.28
7Y ₹ 84000 5.39 ₹ 101,764.49 6.03 ₹ 104,120.52
10Y ₹ 120000 5.44 ₹ 158,609.04 6.11 ₹ 164,248.68
15Y ₹ 180000 2.60 ₹ 219,922.20 ₹


Date Mirae Asset Low Duration Fund NAV Regular Growth Mirae Asset Low Duration Fund NAV Direct Growth
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
06-02-2025 2189.4042 2376.9468
05-02-2025 2188.6181 2376.0519
04-02-2025 2187.4445 2374.7355
03-02-2025 2186.9318 2374.1374
31-01-2025 2185.3569 2372.3033
30-01-2025 2184.9364 2371.8054
29-01-2025 2184.5114 2371.3026
28-01-2025 2184.1284 2370.8454
27-01-2025 2183.7779 2370.4234
24-01-2025 2182.5794 2368.9982
23-01-2025 2182.3686 2368.728
22-01-2025 2182.0317 2368.321
21-01-2025 2181.4569 2367.6557

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.