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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

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

03 Jun 2025
1095.0358
0.3607
(0.03%)
  • YTD Return
    0.3607
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2008
  • Std Deviation
    0.0248
  • 52 W High
    2231.9193
  • 52 W Low
    2068.2502
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 - Regular Savings Pl .. 8.49 9.59 8.23 7.92 6.90 5.70 4.10
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 - Regular Savings Plan - Monthly IDCW

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

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

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

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

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Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW started on 05 Mar 2008

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

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The standard deviation of Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW is 0.0248

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

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The 52-week high of Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW is 2231.9193

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

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The 52-week low of Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW is 2068.2502

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

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The NAV of Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW is 1095.0358