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 |
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 |
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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.) |
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 |
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