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)
: 2433.82
Mirae Asset Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 01-Oct-2026
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 | - | 0.43 | 1.21 | 3.15 | 5.53 | 6.68 | 6.01 | 4.68 |
| Category Avg | -0.01 | 0.37 | 1.32 | 3.24 | 5.93 | 6.91 | 6.27 | 6.54 |
| Category Best | 0.62 | 1.15 | 19.16 | 20.62 | 23.98 | 12.62 | 9.61 | 10.98 |
| Category Worst | -0.59 | -1.15 | -5.66 | -3.91 | -1.53 | -11.87 | -1.22 | -12.51 |
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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