| 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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