Mirae Asset Low Duration Fund
Current Fund Size :
₹ 7.18 Lakh
₹2,500.56
NAV
5.66% p.a.
Overall Return
0.02%
1-Day Change
0.17%
Expense Ratio
₹ 1,865 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Low Duration Debt Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.18 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Housing Finance Ltd. | Financial | NCD | 4.59% |
| 2 | REC Ltd. | Financial | Debenture | 2.70% |
| 3 | REC Ltd. | Financial | Debenture | 2.69% |
| 4 | GOI | Sovereign | GOI Sec | 1.35% |
| 5 | Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
| 6 | Embassy Office Parks REIT | Construction | NCD | 1.34% |
| 7 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
| 8 | Bajaj Housing Finance Ltd. | Financial | Bonds | 1.09% |
| 9 | Mindspace Business Parks REIT | Construction | Debenture | 0.97% |
| 10 | National Housing Bank | Financial | Debenture | 0.82% |
| 11 | Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| 12 | Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
| 13 | REC Ltd. | Financial | NCD | 0.55% |
| 14 | Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| 15 | National Housing Bank | Financial | NCD | 0.27% |
| 16 | Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
| 17 | Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.27% |
| 18 | Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| 19 | Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.16% |
| 20 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 4 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 5 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.5% | 0.48% |
| 2 | 3 Months | 1.51% | 1.48% |
| 3 | 6 Months | 3.89% | 3.89% |
| 4 | 1 Year | 8% | 7.97% |
| 5 | 2 Years | 7.95% | 7.86% |
| 6 | 3 Years | 7.67% | 7.68% |
| 7 | 4 Years | 6.69% | 6.74% |
| 8 | 5 Years | 6.22% | 6.42% |
| 9 | 7 Years | 6.53% | 6.69% |
| 10 | 10 Years | 6.68% | 7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 238 Cr | 7.84% | View Detail | |
| 2 | Mirae Asset Nifty SDL Jun 2027 Index Fund | 564 Cr | 7.8% | View Detail | |
| 3 | Mirae Asset Short Duration Fund | 896 Cr | 8.44% | View Detail | |
| 4 | Mirae Asset Dynamic Bond Fund | 121 Cr | 7.97% | View Detail | |
| 5 | Mirae Asset Corporate Bond Fund | 44 Cr | 8.07% | View Detail |
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