Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW

₹1454.6254▲ 0.6793 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

-0.02%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.10%

-0.06%

+0.02%

+0.01%

-0.00%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,998

-0.0%

3Y Ago

₹10,002

+0.0%

5Y Ago

₹9,896

-1.0%

Past performance ≠ future results

Fund Analytics

Score: 60.6 / 100

Performance

Total Returns

Simple return over period

-0.03%

CAGR

Compound annual growth rate

-0.03%

Growth of ₹10K

Hypothetical investment value

₹9,997

SIP XIRR

SIP internal rate of return

-0.19%

Risk

Volatility (Ann.)

Std deviation of returns

1.06%LOW

Max Drawdown

Worst peak-to-trough

-0.43%

Sharpe Ratio

Risk-adjusted return

-5.71POOR

Sortino Ratio

Downside risk-adjusted return

-6.95POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.02%

Tracking Error

Deviation from benchmark

12.35%

Information Ratio

Alpha per unit tracking error

-0.49

Treynor Ratio

Return per unit systematic risk

-8566.92

Capture

Upside Capture

Participation in market gains

-1.04%

Downside Capture

Participation in market losses

-0.94%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.4% – 0.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%-5.3%

-6.0%

3Y-0.0%+8.3%

-6.0%

5Y-0.0%+9.8%

-6.0%

Beta

1Y:0.003Y: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