| Your Current Location : Fund Card : Fund Summary |
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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 |
14 Jan 2013 |
| Corpus(Cr.) |
2677.0 |
Scheme NAV |
1208.57 |
| Equity(%) |
0.0 |
52 Week High |
1208.93 |
| Debt(%) |
99.74 |
52 Week Low |
1208.57 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 03-02-2026 |
0.79 |
0.74 |
| 02-02-2026 |
0.57 |
0.53 |
| 30-01-2026 |
0.37 |
0.35 |
| 27-01-2026 |
0.74 |
0.69 |
| 12-01-2026 |
0.50 |
0.47 |
| 06-01-2026 |
0.16 |
0.15 |
| 05-01-2026 |
0.24 |
0.22 |
| 01-01-2026 |
0.35 |
0.33 |
| 31-12-2025 |
0.56 |
0.52 |
| 29-12-2025 |
0.56 |
0.52 |
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