Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Regular Plan - Growth

₹2357.9355▲ 2.5686 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+10.22%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.32%

+1.02%

+6.02%

+6.64%

+5.73%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,022

+10.2%

3Y Ago

₹12,997

+30.0%

5Y Ago

₹15,348

+53.5%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.17%

CAGR

Compound annual growth rate

+6.17%

Growth of ₹10K

Hypothetical investment value

₹10,617

SIP XIRR

SIP internal rate of return

+5.10%

Risk

Volatility (Ann.)

Std deviation of returns

0.50%LOW

Max Drawdown

Worst peak-to-trough

-0.11%

Sharpe Ratio

Risk-adjusted return

0.34POOR

Sortino Ratio

Downside risk-adjusted return

0.65AVG

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.23%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

17.67

Capture

Upside Capture

Participation in market gains

5.39%

Downside Capture

Participation in market losses

-3.37%

Rolling Returns

1Y Rolling CAGR

Avg 5.9% (2.7% – 8.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%+0.1%

+0.2%

3Y+6.8%+12.2%

+0.8%

5Y+5.7%+11.0%

-0.4%

Beta

1Y: 0.013Y: 0.015Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed