| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mirae Asset Low Duration Fund Reg (D) IDCW |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Apr 2008 |
| Corpus(Cr.) |
1415.0 |
Scheme NAV |
1004.76 |
| Equity(%) |
0.0 |
52 Week High |
1005.17 |
| Debt(%) |
100.0 |
52 Week Low |
1004.76 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.86 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-04-2025 |
0.73 |
0.68 |
| 09-04-2025 |
0.69 |
0.64 |
| 08-04-2025 |
0.18 |
0.17 |
| 07-04-2025 |
0.45 |
0.42 |
| 04-04-2025 |
0.31 |
0.29 |
| 03-04-2025 |
0.74 |
0.69 |
| 02-04-2025 |
1.85 |
1.72 |
| 31-03-2025 |
0.52 |
0.49 |
| 28-03-2025 |
1.08 |
1.01 |
| 27-03-2025 |
0.69 |
0.64 |
|
| |
|
|
| |
|
 |
| |
|
|
|
