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Mirae Asset Low Duration Fund (D) IDCW Direct |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Oct 2013 |
Corpus(Cr.) |
1865.0 |
Scheme NAV |
1208.93 |
Equity(%) |
0.0 |
52 Week High |
1208.93 |
Debt(%) |
99.77 |
52 Week Low |
1207.73 |
Others(%) |
0.23 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.17 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-09-2025 |
0.09 |
0.08 |
11-09-2025 |
0.26 |
0.24 |
10-09-2025 |
0.10 |
0.10 |
09-09-2025 |
0.88 |
0.82 |
05-09-2025 |
0.30 |
0.28 |
04-09-2025 |
0.36 |
0.34 |
03-09-2025 |
0.19 |
0.18 |
02-09-2025 |
0.09 |
0.09 |
01-09-2025 |
0.33 |
0.31 |
14-08-2025 |
0.23 |
0.22 |
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