Mirae Asset Low Duration Fund Direct Growth

Scheme code: INF769K01BO9 NAV value: ₹ 2371.3026 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.76 8.71 7.70 8.34
3 year 5.30 6.70 6.03 6.23
5 year 5.64 6.25 5.96 6.45
7 year 6.09 6.41 6.26 6.68
10 year 6.62 6.83 6.72 7.12

Rolling return for 1 year

Average return: 7.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.01 7.42 8.01 7.42 0.29 7.72 01-2024 01-2025
8.13 8.05 8.71 7.47 0.44 8.09 12-2023 12-2024
8.13 8.04 8.63 7.54 0.39 8.09 11-2023 11-2024
7.86 8.07 8.53 7.4 0.41 7.96 10-2023 10-2024
7.79 7.89 8.45 7.23 0.43 7.84 09-2023 09-2024
7.69 7.75 8.32 7.13 0.42 7.72 08-2023 08-2024
7.55 7.69 8.3 6.95 0.48 7.62 07-2023 07-2024
7.45 7.53 8.05 6.94 0.39 7.49 06-2023 06-2024
7.44 7.45 8.11 6.77 0.47 7.44 05-2023 05-2024
7.53 7.45 8.11 6.88 0.44 7.49 04-2023 04-2024
7.53 7.53 8.3 6.76 0.54 7.53 03-2023 03-2024
7.31 7.51 7.94 6.88 0.38 7.41 02-2023 02-2024

Rolling return for 3 year

Average return: 6.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.52 6.61 6.52 0.05 6.56 01-2022 01-2025
6.51 6.61 6.7 6.42 0.11 6.56 12-2021 12-2024
6.44 6.48 6.6 6.31 0.1 6.46 11-2021 11-2024
6.26 6.42 6.48 6.2 0.11 6.34 10-2021 10-2024
6.09 6.25 6.3 6.03 0.11 6.17 09-2021 09-2024
6.02 6.08 6.22 5.87 0.13 6.05 08-2021 08-2024
5.93 6.01 6.17 5.77 0.14 5.97 07-2021 07-2024
5.79 5.91 5.99 5.71 0.11 5.85 06-2021 06-2024
5.66 5.78 5.88 5.56 0.12 5.72 05-2021 05-2024
5.59 5.65 5.78 5.46 0.12 5.62 04-2021 04-2024
5.51 5.6 5.76 5.35 0.15 5.56 03-2021 03-2024
5.39 5.51 5.6 5.3 0.11 5.45 02-2021 02-2024

Rolling return for 5 year

Average return: 5.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.17 6.04 6.17 6.04 0.06 6.1 01-2020 01-2025
6.13 6.13 6.25 6.02 0.08 6.13 12-2019 12-2024
6.02 6.02 6.12 5.92 0.07 6.02 11-2019 11-2024
6.05 6.01 6.18 5.88 0.11 6.03 10-2019 10-2024
5.98 6.05 6.11 5.92 0.07 6.02 09-2019 09-2024
6.02 5.99 6.14 5.87 0.1 6 08-2019 08-2024
6.07 6.02 6.22 5.87 0.12 6.04 07-2019 07-2024
6.04 5.89 6.15 5.77 0.14 5.96 06-2019 06-2024
5.83 5.78 5.97 5.65 0.11 5.81 05-2019 05-2024
5.78 5.83 5.89 5.71 0.07 5.8 04-2019 04-2024
5.85 5.79 6 5.64 0.13 5.82 03-2019 03-2024
5.85 5.85 5.98 5.72 0.09 5.85 02-2019 02-2024

Rolling return for 7 year

Average return: 6.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.37 6.31 6.37 6.31 0.03 6.34 01-2018 01-2025
6.33 6.38 6.41 6.3 0.04 6.36 12-2017 12-2024
6.31 6.32 6.38 6.25 0.05 6.32 11-2017 11-2024
6.28 6.3 6.37 6.21 0.06 6.29 10-2017 10-2024
6.25 6.29 6.34 6.19 0.05 6.27 09-2017 09-2024
6.25 6.25 6.33 6.16 0.06 6.25 08-2017 08-2024
6.24 6.24 6.35 6.14 0.07 6.24 07-2017 07-2024
6.24 6.24 6.33 6.15 0.06 6.24 06-2017 06-2024
6.22 6.24 6.32 6.14 0.06 6.23 05-2017 05-2024
6.21 6.22 6.29 6.14 0.05 6.22 04-2017 04-2024
6.18 6.21 6.29 6.1 0.07 6.2 03-2017 03-2024
6.15 6.18 6.24 6.09 0.05 6.16 02-2017 02-2024

Rolling return for 10 year

Average return: 6.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.69 6.62 6.69 6.62 0.04 6.66 01-2015 01-2025
6.7 6.69 6.75 6.63 0.04 6.69 12-2014 12-2024
6.71 6.7 6.76 6.65 0.04 6.7 11-2014 11-2024
6.72 6.71 6.78 6.64 0.05 6.71 10-2014 10-2024
6.72 6.72 6.79 6.65 0.05 6.72 09-2014 09-2024
6.73 6.72 6.79 6.66 0.05 6.72 08-2014 08-2024
6.72 6.73 6.79 6.65 0.05 6.72 07-2014 07-2024
6.73 6.72 6.78 6.66 0.04 6.72 06-2014 06-2024
6.74 6.73 6.8 6.66 0.05 6.73 05-2014 05-2024
6.75 6.74 6.8 6.68 0.04 6.74 04-2014 04-2024
6.75 6.75 6.83 6.68 0.05 6.75 03-2014 03-2024
6.75 6.75 6.81 6.69 0.04 6.75 02-2014 02-2024