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NAVs as of 20 Aug 2026
Mirae Asset Low Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Oct 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Low Duration Fund |
|---|---|
| 08 Oct 2013 | ₹100.00 |
| 04 Nov 2014 | ₹109.49 |
| 30 Nov 2015 | ₹118.86 |
| 26 Dec 2016 | ₹121.22 |
| 21 Jan 2018 | ₹121.41 |
| 17 Feb 2019 | ₹121.39 |
| 15 Mar 2020 | ₹119.46 |
| 10 Apr 2021 | ₹119.91 |
| 07 May 2022 | ₹119.50 |
| 02 Jun 2023 | ₹119.91 |
| 28 Jun 2024 | ₹119.91 |
| 24 Jul 2025 | ₹119.91 |
| 20 Aug 2026 | ₹119.82 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹1,208.00 Low to Moderate risk ★★★★☆ | Category median Low Duration Fund · 77 funds |
|---|---|---|
| -0.08% | -0.05% | |
| -0.03% | +0.01% | |
| -0.02% | +0.01% | |
| -0.13% | +0.07% | |
| +1.42% | +0.81% | |
| -0.03% | — | |
| +0.67% | +0.24% | |
| +0.43% | +0.43% | |
| +0.67% | +0.18% | |
| Risk | ||
| 0.21% | 1.08% | |
| — | -3.00 | |
| — | -2.99 | |
| -2.67% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.22% | 0.35% | |
| ₹2,233Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 99% | |
| Basant Bafna | — | |
| 08 Oct 2013 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.