| 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 |
04 Apr 2008 |
| Corpus(Cr.) |
1865.0 |
Scheme NAV |
1005.16 |
| Equity(%) |
0.0 |
52 Week High |
1007.21 |
| Debt(%) |
99.77 |
52 Week Low |
1004.51 |
| Others(%) |
0.23 |
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.) |
| 09-09-2025 |
0.67 |
0.62 |
| 05-09-2025 |
0.24 |
0.22 |
| 04-09-2025 |
0.28 |
0.26 |
| 03-09-2025 |
0.14 |
0.13 |
| 02-09-2025 |
0.06 |
0.06 |
| 01-09-2025 |
0.21 |
0.19 |
| 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 |
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