Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

30 May 2025
1208.9337
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    07 Oct 2013
  • Std Deviation
    0.0261
  • 52 W High
    2196.7582
  • 52 W Low
    2023.2687
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Low Duration Fund - Daily IDCW - Direc .. 9.40 10.38 8.98 8.60 7.51 6.33 6.21
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Basant Bafna
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

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The Expense ratio of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan is 0.21

What is the Turn Over Ratio of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

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The turnover ratio of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

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Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan started on 07 Oct 2013

What is the Standard Deviation of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

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The standard deviation of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan is 0.0261

What is the 52 Week High of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

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The 52-week high of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan is 2196.7582

What is the 52 Week Low of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

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The 52-week low of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan is 2023.2687

What is the NAV Of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan

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The NAV of Mirae Asset Low Duration Fund - Daily IDCW - Direct Plan is 1208.9337