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)
: 2290.37
Mirae Asset Low Duration Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 2677.4268
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 | 0.25 | 0.43 | 1.25 | 3.32 | 6.12 | 7.38 | 6.68 | 7.02 |
| Category Avg | 0.21 | 0.38 | 1.08 | 3.03 | 5.68 | 6.92 | 6.31 | 6.54 |
| Category Best | 1.25 | 1.21 | 5.54 | 21.08 | 24.73 | 12.82 | 9.81 | 10.92 |
| Category Worst | -0.15 | -0.25 | -0.68 | -4.16 | -1.57 | -5.25 | -1.19 | -12.42 |
Mirae Asset Low Duration Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Low Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
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:
NA
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:
