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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW

19 Jun 2025
1005.1646
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    06 Mar 2008
  • Std Deviation
    0.0283
  • 52 W High
    2178.2936
  • 52 W Low
    2016.9573
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Low Duration Fund - Regular Savings Pl .. 7.69 9.85 8.53 7.98 6.99 5.67 3.87
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

25020.85 227.60 (0.92 %)

FAQ

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

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The Expense ratio of Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW is 0.85

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

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

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

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Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW started on 06 Mar 2008

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

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The standard deviation of Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW is 0.0283

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

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The 52-week high of Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW is 2178.2936

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

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The 52-week low of Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW is 2016.9573

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

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The NAV of Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW is 1005.1646