Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

₹1165.6406▲ 1.2909 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+0.26%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.33%

+0.38%

-0.21%

+0.07%

+0.05%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,026

+0.3%

3Y Ago

₹10,051

+0.5%

5Y Ago

₹9,938

-0.6%

Past performance ≠ future results

Fund Analytics

Score: 63.7 / 100

Performance

Total Returns

Simple return over period

-0.07%

CAGR

Compound annual growth rate

-0.07%

Growth of ₹10K

Hypothetical investment value

₹9,993

SIP XIRR

SIP internal rate of return

-0.29%

Risk

Volatility (Ann.)

Std deviation of returns

2.14%LOW

Max Drawdown

Worst peak-to-trough

-1.14%

Sharpe Ratio

Risk-adjusted return

-2.84POOR

Sortino Ratio

Downside risk-adjusted return

-1.48POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-5.97%

Tracking Error

Deviation from benchmark

11.98%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

-347.99

Capture

Upside Capture

Participation in market gains

2.52%

Downside Capture

Participation in market losses

2.59%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-1.2% – 0.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.1%+0.1%

-6.0%

3Y-0.0%+12.2%

-6.1%

5Y-0.0%+11.0%

-6.0%

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

₹NaN

Total Value

₹NaN

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