| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Low Duration Fund (D) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Oct 2013 |
| Corpus(Cr.) |
1565.0 |
Scheme NAV |
1208.93 |
| Equity(%) |
0.0 |
52 Week High |
1208.93 |
| Debt(%) |
99.78 |
52 Week Low |
1207.73 |
| Others(%) |
0.22 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.17 |
| 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.) |
| 17-07-2025 |
0.30 |
0.28 |
| 16-07-2025 |
0.13 |
0.12 |
| 15-07-2025 |
0.22 |
0.21 |
| 14-07-2025 |
0.66 |
0.62 |
| 11-07-2025 |
0.17 |
0.16 |
| 10-07-2025 |
0.11 |
0.11 |
| 09-07-2025 |
0.05 |
0.05 |
| 08-07-2025 |
0.17 |
0.16 |
| 07-07-2025 |
0.76 |
0.71 |
| 04-07-2025 |
0.24 |
0.22 |
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