Mirae Asset Low Duration Fund Direct IDCW W
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Direct IDCW W
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)
: 2313.74
Mirae Asset Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 1451.1643
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 W- NAV Chart
Mirae Asset Low Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | - | 1.04 | 2.2 | 5.7 | 7.21 | 6.26 | 6.9 |
| Category Avg | -0.09 | 0.02 | 1.02 | 2.27 | 5.42 | 6.87 | 6.07 | 6.56 |
| Category Best | 0.29 | 0.98 | 2.17 | 4.81 | 11.5 | 11.22 | 9.7 | 11.08 |
| Category Worst | -0.43 | -1.11 | -0.93 | -1.51 | -1.49 | -5.26 | -0.96 | -12.79 |
Mirae Asset Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
06-May-20260.14194680
Mirae Asset Low Duration Fund Direct IDCW W- 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.):
2,27,883.54
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:
