info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Regular Plan - Growth

★★★★ monitor_heart Health Score: 74/100 · Good

Mirae Asset Mutual Fund · Debt · Low Duration

₹2,400.95

+0.72 (+0.03%) trending_up

AUM: ₹2,085 Cr

NAV updated 4 days ago

Plan

Regular

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.21%

Exit Load

Nil

Fund Manager

Mahendra Jajoo

Inception

Jan 2013

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-0.97

Std Dev (1Y)

0.59%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.68%

3m

+1.68%

6m

+3.46%

1y

+6.33%

3y

+7.48%

5y

+6.54%

10y

+6.58%

since inception

+4.88%

rate_review TopFund's Take on Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Low Duration Fund - Regular Plan - Growth holds up reasonably well within the Low Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.21%, the expense ratio is meaningfully cheaper — about 32% below the Low Duration category average of 0.31% (based on 177 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.97 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.59% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 34.06%
Certificate of Deposit 29.05%
Non Convertible Debenture 11.30%
Treasury Bills 8.72%
Commercial Paper 7.15%
Repo 5.20%
Bonds 3.89%
State Development Loan 2.07%
Money Market 0.47%
Securitised Debt 0.47%
Alternative Investment Fund 0.34%
GOI Securities 0.25%

Frequently Asked Questions about Mirae Asset Low Duration Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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