Mirae Asset Low Duration Fund Regular IDCW D
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Regular IDCW D
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 29-Feb-2008
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 2290.37
Mirae Asset Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 1003.2508
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit Load: Regular Plan- 0.10%, if redeemed within 30 days from the date of allotment Institutional Plan- 0.10%, if redeemed within 7 days from the date of allotment Super Institutional Plan- 0.10%, if redeemed within 7 days from the date of allotment
Mirae Asset Low Duration Fund Regular IDCW D- NAV Chart
Mirae Asset Low Duration Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.02 | 1.01 | 2.43 | 5.08 | 6.57 | 5.98 | 4.67 |
| Category Avg | -0.08 | 0.05 | 1.03 | 2.66 | 5.53 | 6.82 | 6.23 | 6.5 |
| Category Best | 0.11 | 0.55 | 5.55 | 19.95 | 23.76 | 12.54 | 9.6 | 10.93 |
| Category Worst | -0.59 | -0.63 | -0.41 | -4.45 | -1.71 | -11.92 | -1.25 | -12.47 |
Mirae Asset Low Duration Fund Regular IDCW D- Latest Dividends
Mirae Asset Low Duration Fund Regular IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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