Mirae Asset Low Duration Fund Regular-Growth
Debt
Low Duration
₹0% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2314 Cr
- Created on3 March 2008
Fund Ranking
#13
/ 20 in Low Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year5.1%
- 3 Year (CAGR)6.6%
- All Time (CAGR)6.4%
Category Return
- 6 Month2.2%
- 1 Year5.3%
- 3 Year (CAGR)6.7%
- All Time (CAGR)-
Asset Allocation
- Debt95.9%
- Other4.1%
Top 5 Holdings
- Bajaj Finance1.89%
- Bank of Baroda1.02%
- Bharti Telecom2.17%
- Cholamandalam Investment and Finance Company2.60%
- Godrej Industries0.65%
Fund Information
- Expense Ratio0.88%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kruti Chheta
Aug 2022 - Present
Basant Bafna
Feb 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.93 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.30