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)
: 2231.96
Mirae Asset Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1005.1646
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 | 0.08 | 0.51 | 1.38 | 3.23 | 7.12 | 7.09 | 5.65 | 4.64 |
| Category Avg | 0.09 | 0.55 | 1.39 | 3.16 | 7.36 | 7.33 | 5.97 | 6.66 |
| Category Best | 1.04 | 6.44 | 7.36 | 9.58 | 14.67 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.48 | -0.1 | - | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
