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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 |
04 Apr 2008 |
Corpus(Cr.) |
1972.0 |
Scheme NAV |
1005.16 |
Equity(%) |
0.0 |
52 Week High |
1007.21 |
Debt(%) |
99.78 |
52 Week Low |
1004.51 |
Others(%) |
0.22 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.85 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
14-08-2025 |
0.15 |
0.14 |
11-08-2025 |
0.39 |
0.36 |
08-08-2025 |
0.06 |
0.05 |
05-08-2025 |
0.24 |
0.22 |
04-08-2025 |
0.61 |
0.57 |
01-08-2025 |
0.34 |
0.32 |
31-07-2025 |
0.20 |
0.19 |
30-07-2025 |
0.04 |
0.04 |
29-07-2025 |
0.07 |
0.06 |
28-07-2025 |
0.33 |
0.31 |
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