Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset ManagementLow DurationDirectGrowthLow to moderate risk4/5
NAV
₹2,646.5685
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.53% | — | — |
| 3 year | +7.53% | — | — |
| 5 year | +6.59% | — | — |
- Sharpe
- 1.53
- Std dev
- 0.52%
- Beta
- 1.23
Returns
From NAVs through 18 Aug 2026
1Y
+6.53%
Total
3Y
+7.53%
p.a.
5Y
+6.59%
p.a.
SI
+6.45%
p.a.
Calendar years
+4.60%2022
+7.21%2023
+8.05%2024
+7.81%2025
+4.11%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.31%avg +6.68%+8.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,176.25 Cr
Expense ratio
0.16%
Exit load
None
Lock-in
None
BenchmarkNIFTY Low Duration Debt Index a-i
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
ISININF769K01BO9
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
1.53
Better than category avg 0.75
Sortino
0.58
Return per unit of downside risk
Alpha
-0.17
Return above the benchmark
Risk
Std deviation
0.52%
How much returns swing
Beta
1.23
Better than category avg 1.29
R-squared
90.7%
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
Union Low Duration FunddirectCompare
Jioblackrock Low Duration FunddirectCompare
Bajaj Finserv Low Duration FunddirectCompare
DSP Low Duration Fund - Direct Plan - GrowthdirectCompare
UTI Low Duration Fund-Direct Plan-GrowthdirectCompare
HDFC Low Duration Fund - Direct Plan - GrowthdirectCompare
JM Low Duration Fund (direct) - Growth OptiondirectCompare
Kotak Low Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.53%
Invested
₹6,00,000
Illustrated
₹8,96,565
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth PlanNAV ₹2,305.23
- 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 - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Low Duration Fund - Direct Plan - Growth is ₹2,646.5685 as on 18 Aug 2026.
How has Mirae Asset Low Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.53%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Low Duration Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.53%, 3 year +7.53% a year, 5 year +6.59% a year, since our first NAV +6.45% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Low Duration Fund - Direct Plan - Growth 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 +7.53%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Low Duration Fund - Direct Plan - Growth?
- For Mirae Asset Low Duration Fund - Direct Plan - Growth, the expense ratio is 0.16% and fund size (AUM) is ₹2,176.25 Cr.
What is the ISIN of Mirae Asset Low Duration Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Low Duration Fund - Direct Plan - Growth is INF769K01BO9.
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.