Mirae Asset Low Duration Fund Regular IDCW W
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Regular IDCW W
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)
: 2313.74
Mirae Asset Low Duration Fund Regular IDCW W - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 1106.6348
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Mirae Asset Low Duration Fund Regular IDCW W- NAV Chart
Mirae Asset Low Duration Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.16 | 0.87 | 1.97 | 5.04 | 6.54 | 5.64 | 4.92 |
| Category Avg | 0.21 | 0.33 | 1.11 | 2.29 | 5.4 | 6.88 | 6.1 | 6.57 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.07 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.89 | -0.64 | -0.83 | -1.35 | -1.63 | -5.28 | -0.94 | -12.76 |
Mirae Asset Low Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
06-May-20260.0793930
Mirae Asset Low Duration Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
