The current NAV of Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) is ₹1005.16, as of 20th June 2025.

The Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) was launched on 6th March 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: -0.05%

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

• Public Banks | 30.60%
• Consumer Finance | 12.42%
• G-Sec | 11.80%
• Specialized Finance | 10.12%
• Investment Banking & Brokerage | 8.85%

This data is as on 20th June 2025.

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

• 364 Days Treasury Bills (MD 26/03/2026) | 5.20%
• 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 4.37%
• 364 Days Treasury Bills (MD 23/10/2025) | 3.99%
• 7.51% REC Limited (31/07/2026) ** | 3.02%
• 8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025) | 2.73%

This data is as on 20th June 2025.

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

• Corporate Debt | 53.47%
• Certificate of Deposit | 17.70%
• Commercial Paper | 13.19%
• Treasury Bills | 10.00%
• Cash & Equivalents | 3.65%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) is ₹1838.28 Cr as of 20th June 2025.

The expense ratio of Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) Plan is 0.85 as of 20th June 2025.

The volatility or standard deviation for the Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) is 0.45

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(DD-IDCW) is 8.44

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(DD-IDCW) is 1.21

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.