Mirae Asset Low Duration Fund Direct IDCW Q
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Direct IDCW Q
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)
: 2231.96
Mirae Asset Low Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1004.4811
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 IDCW Q- NAV Chart
Mirae Asset Low Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.57 | 1.6 | 3.59 | 8.02 | 8.17 | 6.78 | 7.09 |
| Category Avg | 0.07 | 0.53 | 1.38 | 3.17 | 7.34 | 7.34 | 5.98 | 6.66 |
| Category Best | 1.01 | 6.44 | 7.32 | 9.62 | 14.59 | 11.69 | 9.57 | 11.35 |
| Category Worst | -0.51 | -0.13 | - | -0.14 | -0.73 | -3.52 | -0.22 | -13.2 |
Mirae Asset Low Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
14-Oct-20252.0250
Mirae Asset Low Duration Fund Direct IDCW Q- 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.):
2,15,433.53
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:
