Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Regular Plan - Growth

₹2396.0854▲ 1.0755 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+10.17%

365 data points · Period:1Y

Returns

CAGR

+0.04%

-0.10%

-0.08%

+5.62%

+6.63%

+5.82%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,017

+10.2%

3Y Ago

₹13,122

+31.2%

5Y Ago

₹15,279

+52.8%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+5.58%

CAGR

Compound annual growth rate

+5.58%

Growth of ₹10K

Hypothetical investment value

₹10,558

SIP XIRR

SIP internal rate of return

+5.80%

Risk

Volatility (Ann.)

Std deviation of returns

0.87%LOW

Max Drawdown

Worst peak-to-trough

-0.27%

Sharpe Ratio

Risk-adjusted return

-0.49POOR

Sortino Ratio

Downside risk-adjusted return

-1.02POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-0.13%

Tracking Error

Deviation from benchmark

12.02%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-16.34

Capture

Upside Capture

Participation in market gains

5.94%

Downside Capture

Participation in market losses

-2.75%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.6%-5.3%

-0.1%

3Y+6.8%+8.3%

+0.8%

5Y+5.9%+9.8%

-0.2%

Beta

1Y:0.033Y:0.015Y:0.01

Underperforming 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