Mirae Asset Low Duration Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 2085.14
Mirae Asset Low Duration Fund Direct G - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 2636.6642
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched within 80 days from the date of allotment. Nil - If redeemed/switched after 80 days from the date of allotment.
Mirae Asset Low Duration Fund Direct G- NAV Chart
Mirae Asset Low Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.47 | 1.95 | 3.48 | 6.4 | 7.48 | 6.55 | 7.05 |
| Category Avg | 0.12 | 0.51 | 1.84 | 3.32 | 5.94 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.34 | 24.63 | 12.84 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.59 | -5.5 | -3.95 | -1.66 | -5.21 | -0.8 | -12.63 |
Mirae Asset Low Duration Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Low Duration Fund Direct G- 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.):
2,32,231.50
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:
