| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Low Duration Fund Reg (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Feb 2008 |
| Corpus(Cr.) |
1249.0 |
Scheme NAV |
1005.16 |
| Equity(%) |
0.0 |
52 Week High |
1005.16 |
| Debt(%) |
95.4 |
52 Week Low |
1004.94 |
| Others(%) |
4.6 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 26-11-2024 |
0.06 |
0.05 |
| 25-11-2024 |
0.51 |
0.47 |
| 22-11-2024 |
0.11 |
0.10 |
| 21-11-2024 |
0.27 |
0.25 |
| 19-11-2024 |
0.15 |
0.14 |
| 18-11-2024 |
0.72 |
0.67 |
| 14-11-2024 |
0.20 |
0.19 |
| 13-11-2024 |
0.10 |
0.09 |
| 12-11-2024 |
0.21 |
0.20 |
| 11-11-2024 |
0.56 |
0.52 |
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