Mirae Asset Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Direct IDCW D
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2013
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 2677.08
Mirae Asset Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 1208.9337
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Mirae Asset Low Duration Fund Direct IDCW D- NAV Chart
Mirae Asset Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.39 | 1.23 | 2.88 | 7.28 | 7.51 | 6.4 | 6.98 |
| Category Avg | 0.08 | 0.42 | 1.17 | 2.73 | 6.86 | 7.2 | 6.08 | 6.64 |
| Category Best | 0.2 | 0.92 | 3.52 | 8.81 | 13.9 | 11.58 | 9.72 | 11.22 |
| Category Worst | -0.2 | -0.06 | -0.6 | -0.72 | -0.18 | -4.7 | -0.81 | -12.98 |
Mirae Asset Low Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
12-Feb-20260.06886780
Mirae Asset Low Duration Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
