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)
: 2085.14
Mirae Asset Low Duration Fund Regular IDCW W - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 1107.4767
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 | -0.02 | 0.38 | 1.28 | 2.62 | 5.33 | 6.65 | 5.77 | 4.95 |
| 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 W- Latest Dividends
Record DateDividend %Bonus
24-Jun-20260.1980670
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:
