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)
: 2085.14
Mirae Asset Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 1004.8819
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 | -0.02 | 0.68 | 1.54 | 2.89 | 5.55 | 6.77 | 5.96 | 4.68 |
| Category Avg | 1.05 | 0.75 | 1.66 | 3.18 | 5.96 | 7.07 | 6.28 | 6.65 |
| Category Best | 648.79 | 2.41 | 3.17 | 15.15 | 14.6 | 11.36 | 9.87 | 11.07 |
| Category Worst | -0.29 | -0.37 | -0.01 | -0.01 | - | -5.2 | -0.82 | -12.67 |
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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