Your Current Location : Fund Card : Fund Summary |
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Mirae Asset Savings Fund Regular Savings (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.) |
767.0 |
Scheme NAV |
1005.16 |
Equity(%) |
0.0 |
52 Week High |
1005.16 |
Debt(%) |
100.0 |
52 Week Low |
1001.7 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.93 |
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.) |
23-06-2022 |
0.16 |
0.15 |
22-06-2022 |
0.34 |
0.32 |
21-06-2022 |
0.11 |
0.10 |
20-06-2022 |
0.13 |
0.12 |
02-05-2022 |
0.34 |
0.31 |
29-04-2022 |
0.00 |
0.00 |
28-04-2022 |
0.08 |
0.08 |
27-04-2022 |
0.10 |
0.09 |
26-04-2022 |
0.13 |
0.12 |
25-04-2022 |
0.46 |
0.43 |
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