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)
: 2677.08
Mirae Asset Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 13-Feb-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 | 0.06 | 0.33 | 1.06 | 2.54 | 6.57 | 6.94 | 5.76 | 4.64 |
| Category Avg | 0.08 | 0.42 | 1.17 | 2.73 | 6.86 | 7.2 | 6.08 | 6.64 |
| Category Best | 0.2 | 0.92 | 3.52 | 8.81 | 13.9 | 11.58 | 9.72 | 11.22 |
| Category Worst | -0.2 | -0.06 | -0.6 | -0.72 | -0.18 | -4.7 | -0.81 | -12.98 |
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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