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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.) |
494.0 |
Scheme NAV |
1005.16 |
Equity(%) |
0.0 |
52 Week High |
1005.16 |
Debt(%) |
100.0 |
52 Week Low |
1004.63 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.89 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
31-01-2024 |
0.15 |
0.14 |
30-01-2024 |
0.11 |
0.10 |
29-01-2024 |
0.82 |
0.76 |
25-01-2024 |
0.06 |
0.06 |
24-01-2024 |
0.06 |
0.06 |
23-01-2024 |
0.72 |
0.67 |
19-01-2024 |
0.18 |
0.17 |
18-01-2024 |
0.06 |
0.05 |
17-01-2024 |
0.14 |
0.13 |
16-01-2024 |
0.08 |
0.07 |
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