The current NAV of Mirae Asset Low Duration Fund-Reg Savings Plan is ₹2320.24, as of 4th December 2025.

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: 7.23%
• 3 Year Returns: 7.06%
• 5 Year Returns: 5.58%

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

• Public Banks | 26.79%
• Investment Banking & Brokerage | 14.24%
• Consumer Finance | 13.62%
• Private Banks | 12.40%
• G-Sec | 12.33%

This data is as on 4th December 2025.

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

• 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 4.59%
• 364 Days Treasury Bills (MD 26/03/2026) | 3.46%
• 182 Days Treasury Bills (MD 26/03/2026) | 3.46%
• TREPS | 2.89%
• 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.65%

This data is as on 4th December 2025.

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

• Corporate Debt | 52.45%
• Certificate of Deposit | 27.68%
• Treasury Bills | 8.49%
• Commercial Paper | 4.12%
• Government Securities | 3.84%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Mirae Asset Low Duration Fund-Reg Savings Plan is ₹2842.13 Cr as of 4th December 2025.

The expense ratio of Mirae Asset Low Duration Fund-Reg Savings Plan Plan is 0.85 as of 4th December 2025.

The volatility or standard deviation for the Mirae Asset Low Duration Fund-Reg Savings Plan is 0.44

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 6.94

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 1.08

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.