Mirae Asset Short Duration Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Short Duration Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Feb-2018
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 518.14
Mirae Asset Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 17.7427
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed within 1 month (30 days) from the date of allotment. Nil - If redeemed after 1 month (30 days) from the date of allotment.
Mirae Asset Short Duration Fund Direct IDCW- NAV Chart
Mirae Asset Short Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.38 | 0.49 | 2.66 | 4.38 | 7.25 | 6.33 | 6.91 |
| Category Avg | 0.03 | -0.15 | 0.59 | 2.66 | 4.51 | 7.02 | 6.12 | 6.78 |
| Category Best | 0.23 | 1 | 1.84 | 4.14 | 7.54 | 8.07 | 10.8 | 11.71 |
| Category Worst | -0.09 | -1.38 | -1.43 | 0.02 | 1.46 | 2.87 | 4.21 | 0.05 |
Mirae Asset Short Duration Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Short Duration Fund Direct IDCW- 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.):
2,45,363.65
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:
NA
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:
