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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Monthly IDCW - Direct Plan

03 Jun 2025
1161.6829
0.4032
(0.03%)
  • YTD Return
    0.4032
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0254
  • 52 W High
    1884.7293
  • 52 W Low
    1735.8810
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Low Duration Fund - Monthly IDCW - Dir .. 9.15 10.25 8.89 8.58 7.54 6.34 4.73
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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Mirae Asset Low Duration Fund - Monthly IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Mirae Asset Low Duration Fund - Monthly IDCW - Direct Plan is 0.0254

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

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The 52-week high of Mirae Asset Low Duration Fund - Monthly IDCW - Direct Plan is 1884.7293

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

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The 52-week low of Mirae Asset Low Duration Fund - Monthly IDCW - Direct Plan is 1735.8810

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

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The NAV of Mirae Asset Low Duration Fund - Monthly IDCW - Direct Plan is 1161.6829