MIRAE ASSET LOW DURATION FUND-REG SAVINGS PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET LOW DURATION FUND-REG SAVINGS PLAN(G)	market linked	7.80 %	6.57 %	5.68 %
BenchMark : NIFTY Low Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107800	121033	131814

scheme objective	The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Category	Mutual Fund > Debt > Low Duration Fund
Fund Type	Open Ended
Fund Manager	Basant Bafna
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2025
Nav	2231.63
AUM (Cr.)	1414.58
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	0.89
Modified Duration Date(Yrs)	31/03/2025
YTM	7.29
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.