Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan
Mirae Asset ManagementLow DurationRegularGrowthRS 493/5
NAV
₹2,413.1948
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.82% | — | — |
| 3 year | +6.84% | — | — |
| 5 year | +5.92% | — | — |
- Sharpe
- 0.55
- Std dev
- 0.66%
- Beta
- 1.36
Returns
From NAVs through 19 Aug 2026
1Y
+5.82%
Total
3Y
+6.84%
p.a.
5Y
+5.92%
p.a.
SI
+5.78%
p.a.
Calendar years
+3.96%2022
+6.60%2023
+7.38%2024
+7.10%2025
+3.68%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.63%avg +6.02%+7.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2176.25 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
Launched05 Mar 2008
StructureOpen Ended
ISININF769K01937
Where the money is invested
Split by asset type.
By asset type
Cash51.96%
Bonds47.68%
Other0.36%
What the fund holds
28 holdings · portfolio as on 14 Jun 2026
- 6.09%Treps
- 5.91%Net Receivables / (Payables)
- 3.75%Bank of Baroda
- 3.45%National Bank for Agriculture and Rural Development
- 2.48%Small Industries Development Bank of India
- 2.45%Tata Capital Housing Finance Ltd.
- 2.45%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 2.44%National Bank for Agriculture and Rural Development
- 2.44%LIC Housing Finance Ltd.
- 2.4%ICICI Bank Limited
Concentration
Top 5 weight
21.68%
Top 10 weight
33.86%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Below category avg 0.75
Sortino
-0.64
Return per unit of downside risk
Alpha
-0.8
Return above the benchmark
Risk
Std deviation
0.66%
How much returns swing
Beta
1.36
Below category avg 1.29
R-squared
93.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
Other Low Duration funds
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UTI Low Duration Fund-Regular GrowthregularCompare
Invesco India Low Duration Fund - GrowthregularCompare
DSP Low Duration Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+6.84%
Invested
₹6,00,000
Illustrated
₹8,62,733
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMirae Asset Low Duration Fund - Direct Plan - GrowthNAV ₹2,514.38
- regularquarterly idcw reinvestmentMirae Asset Low Duration Fund - Regular Savings Plan - IDCW Reinvestment Plan (quarterly)NAV ₹1,010.2304
- directquarterly idcw payoutMirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹1,003.32
- regulardaily idcw reinvestmentMirae Asset Low Duration Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹1,005.16
- regularweekly idcw reinvestmentMirae Asset Low Duration Fund - Regular Savings Plan - IDCW Reinvestment Plan (weekly)NAV ₹1,106.63
- directweekly idcw reinvestmentMirae Asset Low Duration Fund - Direct Plan - Weekly IDCW ReinvestmentNAV ₹1,454.38
- regularmonthly idcw payoutMirae Asset Low Duration Fund - Regular Savings Plan - (monthly)-IDCW PayoutNAV ₹1,093.45
- directdaily idcw reinvestmentMirae Asset Low Duration Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹1,208.93
- directmonthly idcw reinvestmentMirae Asset Low Duration Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹1,161.9717
FAQ
What is Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan NAV today?
- The latest NAV of Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan is ₹2,413.1948 as on 19 Aug 2026.
How has Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan performed vs its category?
- 1-year return +5.82%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan?
- Trailing returns from published NAVs: 1 year +5.82%, 3 year +6.84% a year, 5 year +5.92% a year, since our first NAV +5.78% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.84%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan?
- For Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan, the expense ratio is 0.74% and fund size (AUM) is ₹2176.25 Cr.
What is the ISIN of Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan?
- The ISIN for Mirae Asset Low Duration Fund - Regular Savings Plan - Growth Plan is INF769K01937.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.