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Mirae Asset Low Duration Fund Direct IDCW Q

Mirae Asset Low Duration Fund Direct IDCW Q

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)

1864.53

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Mirae Asset Low Duration Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  1020.7113

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
0.2
0.64
1.56
3.81
8.12
8.13
6.8
7.09
Category Avg
0.84
1.23
2.02
4.12
8.18
7.51
6.13
6.71
Category Best
99.04
99.84
101.51
105.83
114.03
35.17
21.71
14.36
Category Worst
-0.43
-1.16
-0.17
-0.24
-0.16
-0.02
0.59
-13.25

Mirae Asset Low Duration Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
08-Jul-20252.150

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

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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.):
2,02,661.52
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
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