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 - Quarterly IDCW

★★★★ monitor_heart Health Score: 60/100 · Average

Mirae Asset Mutual Fund · Debt · Low Duration Fund

₹1,002.04

+0.3 (+0.03%) trending_up

AUM: ₹2,176 Cr

NAV updated 23 days ago

Plan

Regular

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.22%

Exit Load

Nil

Fund Manager

Mahendra Jajoo

Inception

Jan 2013

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-1.7

Std Dev (1Y)

2.41%

Historical Returns (CAGR)

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

1m

+1.24%

3m

+2.05%

6m

+1.57%

1y

+0.52%

3y

+0.43%

5y

-0.12%

10y

-0.08%

since inception

+0.2%

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

Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW sits in the middle of the pack for Low Duration Fund funds, 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 60/100.

Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 50% below the Low Duration Fund category average of 0.44% (based on 50 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 -1.7 — 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 2.41% 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 30.36%
Certificate of Deposit 23.11%
Bonds 10.29%
Commercial Paper 9.68%
Non Convertible Debenture 9.52%
Treasury Bills 7.54%
State Development Loan 4.04%
Net Receivables 2.87%
Reverse Repo 1.04%
Money Market 0.42%
Securitised Debt 0.42%
Alternative Investment Fund 0.30%
GOI Securities 0.22%
Repo 0.18%

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

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

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