| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mirae Asset Low Duration Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1021.0 |
Scheme NAV |
1208.93 |
| Equity(%) |
0.0 |
52 Week High |
1208.93 |
| Debt(%) |
93.87 |
52 Week Low |
1208.31 |
| Others(%) |
6.13 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| 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.) |
| 31-07-2024 |
0.21 |
0.20 |
| 30-07-2024 |
0.23 |
0.21 |
| 29-07-2024 |
0.75 |
0.70 |
| 26-07-2024 |
0.40 |
0.37 |
| 25-07-2024 |
0.34 |
0.31 |
| 24-07-2024 |
0.27 |
0.25 |
| 23-07-2024 |
0.23 |
0.21 |
| 22-07-2024 |
0.67 |
0.62 |
| 19-07-2024 |
0.32 |
0.30 |
| 18-07-2024 |
0.43 |
0.40 |
|
| |
|
|
| |
|
 |
| |
|
|
|
