| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Savings 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.) |
605.0 |
Scheme NAV |
1208.93 |
| Equity(%) |
0.0 |
52 Week High |
1208.93 |
| Debt(%) |
100.0 |
52 Week Low |
1207.76 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.51 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 31-05-2023 |
0.28 |
0.26 |
| 30-05-2023 |
0.23 |
0.21 |
| 29-05-2023 |
0.43 |
0.40 |
| 26-05-2023 |
0.19 |
0.18 |
| 25-05-2023 |
0.16 |
0.15 |
| 24-05-2023 |
0.20 |
0.18 |
| 22-05-2023 |
1.29 |
1.20 |
| 19-05-2023 |
0.22 |
0.20 |
| 18-05-2023 |
0.31 |
0.29 |
| 17-05-2023 |
0.47 |
0.44 |
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