Mirae Asset Mutual Fundimage

Mirae Asset Low Duration Fund

DebtLow DurationIDCW-MonthlyGrowthIDCW-QuarterlyIDCW-DailyMonthly IDCW ReinvestmentIDCW-WeeklyQuarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 2168.40

AUM (in Cr)

₹ 1163.73

5 Years CAGR

% 5.50

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Low Duration Fund
0.49
1.71
3.58
7.37
5.92
5.50
Nifty Low Duration Debt Index A-I
0.53
1.77
3.65
7.62
6.32
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.

Expense Ratio
% 0.85
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 1163.73
Inception Date
05 Mar 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Back
Mirae Asset Mutual Fundimage

Mirae Asset Low Duration Fund

DebtLow Duration
Connect with an
Expertquotes
Personalized investment strategies from leading experts