Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Regular Plan - Growth

₹2361.3146▲ 0.6971 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+9.44%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,944

+9.4%

3Y Ago

₹12,976

+29.8%

5Y Ago

₹15,250

+52.5%

Past performance ≠ future results

Fund Analytics

Score: 62.3 / 100

Performance

Total Returns

Simple return over period

+5.05%

CAGR

Compound annual growth rate

+5.05%

Growth of ₹10K

Hypothetical investment value

₹10,505

SIP XIRR

SIP internal rate of return

+4.42%

Risk

Volatility (Ann.)

Std deviation of returns

0.73%LOW

Max Drawdown

Worst peak-to-trough

-0.27%

Sharpe Ratio

Risk-adjusted return

-1.30POOR

Sortino Ratio

Downside risk-adjusted return

-2.79POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.73%

Tracking Error

Deviation from benchmark

11.65%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

-40.88

Capture

Upside Capture

Participation in market gains

5.26%

Downside Capture

Participation in market losses

-2.48%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.1%-3.6%

-0.7%

3Y+6.6%+9.9%

+0.5%

5Y+5.7%+10.4%

-0.4%

Beta

1Y:0.023Y: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