The current NAV of Mirae Asset Low Duration Fund-Reg Savings Plan is ₹2344.80, as of 26th February 2026.

The Mirae Asset Low Duration Fund-Reg Savings Plan was launched on 5th March 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.76%
• 3 Year Returns: 6.99%
• 5 Year Returns: 5.72%

The top sectors Mirae Asset Low Duration Fund-Reg Savings Plan has invested in are as follows:

• Public Banks | 30.35%
• Investment Banking & Brokerage | 13.79%
• G-Sec | 11.66%
• Private Banks | 11.63%
• Specialized Finance | 8.00%

This data is as on 26th February 2026.

The top 5 holdings for Mirae Asset Low Duration Fund-Reg Savings Plan are as follows:

• TREPS | 4.02%
• Canara Bank (MD 04/03/2026)**# | 3.71%
• 364 Days Treasury Bills (MD 26/03/2026) | 3.71%
• 182 Days Treasury Bills (MD 26/03/2026) | 3.71%
• Net Receivables / (Payables) | 3.27%

This data is as on 26th February 2026.

The asset allocation for Mirae Asset Low Duration Fund-Reg Savings Plan is as follows:

• Corporate Debt | 36.82%
• Certificate of Deposit | 35.40%
• Commercial Paper | 8.20%
• Treasury Bills | 7.60%
• Cash & Equivalents | 7.29%

This data is as on 26th February 2026.

The AUM (i.e. assets under management) of Mirae Asset Low Duration Fund-Reg Savings Plan is ₹2677.08 Cr as of 26th February 2026.

The expense ratio of Mirae Asset Low Duration Fund-Reg Savings Plan Plan is 0.87 as of 26th February 2026.

The volatility or standard deviation for the Mirae Asset Low Duration Fund-Reg Savings Plan is 0.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Low Duration Fund-Reg Savings Plan is 5.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Low Duration Fund-Reg Savings Plan is 0.90

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.