Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

₹1206.3025▲ 0.3781 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

-0.22%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,978

-0.2%

3Y Ago

₹9,978

-0.2%

5Y Ago

₹9,855

-1.4%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

-0.22%

CAGR

Compound annual growth rate

-0.22%

Growth of ₹10K

Hypothetical investment value

₹9,978

SIP XIRR

SIP internal rate of return

-0.40%

Risk

Volatility (Ann.)

Std deviation of returns

0.26%LOW

Max Drawdown

Worst peak-to-trough

-0.25%

Sharpe Ratio

Risk-adjusted return

-23.51POOR

Sortino Ratio

Downside risk-adjusted return

-19.12POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-6.17%

Tracking Error

Deviation from benchmark

11.85%

Information Ratio

Alpha per unit tracking error

-0.52

Treynor Ratio

Return per unit systematic risk

-1158.95

Capture

Upside Capture

Participation in market gains

0.16%

Downside Capture

Participation in market losses

0.49%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.3% – 0.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.2%-3.6%

-6.2%

3Y-0.1%+9.9%

-6.1%

5Y-0.0%+10.4%

-6.1%

Beta

1Y:0.013Y:0.005Y:0.00

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