| 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 |
02 Apr 2008 |
| Corpus(Cr.) |
1393.0 |
Scheme NAV |
1005.16 |
| Equity(%) |
0.0 |
52 Week High |
1005.16 |
| Debt(%) |
99.76 |
52 Week Low |
1004.94 |
| Others(%) |
0.24 |
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.) |
| 02-04-2025 |
1.85 |
1.72 |
| 31-03-2025 |
0.52 |
0.49 |
| 28-03-2025 |
1.08 |
1.01 |
| 27-03-2025 |
0.69 |
0.64 |
| 26-03-2025 |
0.49 |
0.45 |
| 25-03-2025 |
0.30 |
0.28 |
| 24-03-2025 |
0.79 |
0.74 |
| 21-03-2025 |
0.34 |
0.32 |
| 20-03-2025 |
0.17 |
0.15 |
| 19-03-2025 |
0.25 |
0.23 |
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