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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

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

19 Jun 2025
1021.0276
0.0807
(0.01%)
  • YTD Return
    0.0807
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jun 2012
  • Std Deviation
    0.0277
  • 52 W High
    2298.8023
  • 52 W Low
    2129.7797
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 .. 7.51 9.78 8.40 7.92 7.03 6.02 5.59
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

25038.25 245.00 (0.99 %)

FAQ

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

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

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

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

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

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Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW started on 26 Jun 2012

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

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The standard deviation of Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW is 0.0277

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

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The 52-week high of Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW is 2298.8023

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

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The 52-week low of Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW is 2129.7797

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

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The NAV of Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW is 1021.0276