Previously Known As : Mirae Asset Savings Fund
Mirae Asset Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹2331.08(R) +0.06% ₹2547.15(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% 6.93% 5.63% 5.7% 5.95%
Direct 7.46% 7.59% 6.29% 6.36% 6.64%
Benchmark
SIP (XIRR) Regular 5.77% 6.8% 6.38% 5.61% 5.74%
Direct 6.49% 7.49% 7.05% 6.26% 6.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.3 4.16 0.7 5.42% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.15 0.24%
Fund AUM As on: 30/12/2025 2678 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 1000.53
0.6200
0.0600%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW 1001.35
0.7000
0.0700%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 1005.16
0.2600
0.0300%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 1087.14
-2.0500
-0.1900%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 1107.6
0.6900
0.0600%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW 1159.58
-3.0100
-0.2600%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW 1208.93
0.1100
0.0100%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW 1455.99
1.0100
0.0700%
Mirae Asset Low Duration Fund - Regular Plan - Growth 2331.08
1.4500
0.0600%
Mirae Asset Low Duration Fund - Direct Plan - Growth 2547.15
1.7800
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Mirae Asset Low Duration Fund is the 11th ranked fund in the Low Duration Fund category. The category has total 19 funds. The Mirae Asset Low Duration Fund has shown an average past performence in Low Duration Fund. The fund has a Jensen Alpha of 5.42% which is higher than the category average of 5.29%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.3 which is higher than the category average of 3.19.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Mirae Asset Low Duration Fund Return Analysis

  • The fund has given a return of 0.25%, 1.24 and 2.83 in last one, three and six months respectively. In the same period the category average return was 0.23%, 1.22% and 2.75% respectively.
  • Mirae Asset Low Duration Fund has given a return of 7.46% in last one year. In the same period the Low Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.59% in last three years and ranked 8.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.55%.
  • The fund has given a return of 6.29% in last five years and ranked 9th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.36%.
  • The fund has given a return of 6.64% in last ten years and ranked 13th out of 15 funds in the category. In the same period the category average return was 6.97%.
  • The fund has given a SIP return of 6.49% in last one year whereas category average SIP return is 6.36%. The fund one year return rank in the category is 4th in 19 funds
  • The fund has SIP return of 7.49% in last three years and ranks 7th in 19 funds. Icici Prudential Savings Fund has given the highest SIP return (7.57%) in the category in last three years.
  • The fund has SIP return of 7.05% in last five years whereas category average SIP return is 7.01%.

Mirae Asset Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.24. The category average standard deviation is 0.41 and semi deviation is 0.26.
  • The fund has a beta of 0.2 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19
    0.19
    		0.13 | 0.24 8 | 19 Good
    3M Return % 1.07
    1.08
    		0.96 | 1.32 10 | 19 Good
    6M Return % 2.48
    2.47
    		2.21 | 2.82 8 | 19 Good
    1Y Return % 6.75
    6.77
    		6.18 | 7.42 11 | 19 Average
    3Y Return % 6.93
    6.99
    		6.43 | 7.71 11 | 19 Average
    5Y Return % 5.63
    5.83
    		5.19 | 7.17 14 | 17 Average
    7Y Return % 5.70
    6.02
    		5.40 | 6.91 12 | 17 Average
    10Y Return % 5.95
    6.48
    		5.95 | 7.19 15 | 15 Poor
    1Y SIP Return % 5.77
    5.80
    		5.25 | 6.50 11 | 19 Average
    3Y SIP Return % 6.80
    6.82
    		6.27 | 7.45 11 | 19 Average
    5Y SIP Return % 6.38
    6.48
    		5.87 | 7.13 12 | 17 Average
    7Y SIP Return % 5.61
    5.85
    		5.21 | 6.47 14 | 17 Average
    10Y SIP Return % 5.74
    6.08
    		5.57 | 6.76 13 | 15 Poor
    15Y SIP Return % 4.16
    6.46
    		4.16 | 7.33 13 | 13 Poor
    Standard Deviation 0.38
    0.41
    		0.37 | 0.52 4 | 19 Very Good
    Semi Deviation 0.24
    0.26
    		0.22 | 0.40 5 | 19 Very Good
    Sharpe Ratio 3.30
    3.19
    		2.03 | 4.56 8 | 19 Good
    Sterling Ratio 0.70
    0.70
    		0.65 | 0.77 10 | 19 Good
    Sortino Ratio 4.16
    3.94
    		1.21 | 8.89 6 | 19 Good
    Jensen Alpha % 5.42
    5.29
    		4.80 | 5.79 7 | 19 Good
    Treynor Ratio 0.08
    0.08
    		0.05 | 0.11 6 | 19 Good
    Modigliani Square Measure % 14.40
    13.75
    		12.57 | 14.73 5 | 19 Very Good
    Alpha % -1.05
    -1.02
    		-1.52 | -0.33 11 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.25 0.23 0.19 | 0.28 6 | 19 Good
    3M Return % 1.24 1.22 1.11 | 1.35 5 | 19 Very Good
    6M Return % 2.83 2.75 2.58 | 2.88 4 | 19 Very Good
    1Y Return % 7.46 7.33 7.06 | 7.54 7 | 19 Good
    3Y Return % 7.59 7.55 7.32 | 7.83 8 | 19 Good
    5Y Return % 6.29 6.36 6.06 | 7.29 9 | 17 Good
    7Y Return % 6.36 6.53 5.51 | 7.13 12 | 17 Average
    10Y Return % 6.64 6.97 6.23 | 7.57 13 | 15 Poor
    1Y SIP Return % 6.49 6.36 6.04 | 6.63 4 | 19 Very Good
    3Y SIP Return % 7.49 7.38 7.14 | 7.57 7 | 19 Good
    5Y SIP Return % 7.05 7.01 6.76 | 7.23 9 | 17 Good
    7Y SIP Return % 6.26 6.36 6.05 | 6.79 10 | 17 Good
    10Y SIP Return % 6.41 6.58 6.09 | 7.00 11 | 15 Average
    Standard Deviation 0.38 0.41 0.37 | 0.52 4 | 19 Very Good
    Semi Deviation 0.24 0.26 0.22 | 0.40 5 | 19 Very Good
    Sharpe Ratio 3.30 3.19 2.03 | 4.56 8 | 19 Good
    Sterling Ratio 0.70 0.70 0.65 | 0.77 10 | 19 Good
    Sortino Ratio 4.16 3.94 1.21 | 8.89 6 | 19 Good
    Jensen Alpha % 5.42 5.29 4.80 | 5.79 7 | 19 Good
    Treynor Ratio 0.08 0.08 0.05 | 0.11 6 | 19 Good
    Modigliani Square Measure % 14.40 13.75 12.57 | 14.73 5 | 19 Very Good
    Alpha % -1.05 -1.02 -1.52 | -0.33 11 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Low Duration Fund NAV Regular Growth Mirae Asset Low Duration Fund NAV Direct Growth
    27-01-2026 2331.0774 2547.1502
    23-01-2026 2329.6263 2545.3698
    22-01-2026 2329.3706 2545.0418
    21-01-2026 2327.7418 2543.2136
    20-01-2026 2327.8969 2543.3344
    19-01-2026 2328.0297 2543.4309
    16-01-2026 2327.9697 2543.2195
    14-01-2026 2328.3899 2543.5812
    13-01-2026 2328.7637 2543.941
    12-01-2026 2329.502 2544.6988
    09-01-2026 2328.3821 2543.3299
    08-01-2026 2328.2719 2543.1609
    07-01-2026 2328.2822 2543.1237
    06-01-2026 2328.7986 2543.6392
    05-01-2026 2328.5355 2543.3033
    02-01-2026 2328.1661 2542.7544
    01-01-2026 2328.2561 2542.8042
    31-12-2025 2327.6305 2542.0725
    30-12-2025 2326.5384 2540.8313
    29-12-2025 2326.6443 2540.8987

    Fund Launch Date: 29/Feb/2008
    Fund Category: Low Duration Fund
    Investment Objective: The investment objective of thescheme is to seek to generate returnswith a portfolio comprising of debt andmoney market instruments, such thatMacaulay duration of the portfolio isbetween 6 months - 12 months. TheScheme does not guarantee anyreturns
    Fund Description: Low Duration Fund - An Open endedlow duration Debt Scheme investingin instruments with Macaulayduration of the portfolio between 6months and 12 months
    Fund Benchmark: CRISILLow Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.