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)
: 2433.82
Mirae Asset Low Duration Fund Regular IDCW W - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 1105.895
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 | -0.19 | -0.17 | 0.65 | 2.17 | 4.95 | 6.41 | 5.67 | 4.91 |
| Category Avg | 0.01 | 0.38 | 1.77 | 3.2 | 6.13 | 7.05 | 6.33 | 6.55 |
| Category Best | 0.14 | 4.89 | 19.42 | 21.38 | 24.92 | 12.89 | 9.89 | 11.01 |
| Category Worst | -1.65 | -1.16 | -5.34 | -3.92 | -1.42 | -5.19 | -0.72 | -12.54 |
Mirae Asset Low Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Jul-20260.01552140
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.):
2,32,231.50
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:
