| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mirae Asset Savings Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
589.0 |
Scheme NAV |
1208.93 |
| Equity(%) |
0.0 |
52 Week High |
1208.93 |
| Debt(%) |
100.0 |
52 Week Low |
1208.31 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-11-2023 |
0.24 |
0.22 |
| 29-11-2023 |
0.29 |
0.27 |
| 28-11-2023 |
0.99 |
0.92 |
| 24-11-2023 |
0.07 |
0.07 |
| 23-11-2023 |
0.19 |
0.18 |
| 22-11-2023 |
0.05 |
0.05 |
| 20-11-2023 |
0.58 |
0.54 |
| 17-11-2023 |
0.20 |
0.19 |
| 16-11-2023 |
0.33 |
0.31 |
| 15-11-2023 |
0.62 |
0.57 |
|
| |
|
|
| |
|
 |
| |
|
|
|
