Mirae Asset Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio-1.52
Beta2.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities6.36%
364 DTB 23-Oct-2025Utilities4.88%
Rec LimitedUtilities3.68%
Union Bank Of IndiaUtilities3.20%
Net Receivables / (Payables)Utilities3.14%
Power Finance Corporation LimitedUtilities2.98%
LIC Housing Finance LtdUtilities2.69%
Small Industries Development Bank Of IndiaUtilities2.67%
Small Industries Development Bank Of IndiaUtilities2.67%
National Bank For Agriculture And Rural DevelopmentUtilities2.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.85%
Regulatory & Tax Information
INF769K01903
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)