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Mutual Fund Mirae Asset Mutual Fund
Scheme Name Mirae Asset Low Duration Fund
Objective of Scheme 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. The Scheme does not guarantee any returns.
Scheme Type Open Ended
Scheme Category Debt Scheme - Low Duration Fund
Launch Date 29-Feb-2008
Indicate Load Separately Entry Load - NIL Exit Load: Nil
Minimum Subscription Amount Regular Plan - Rs.5,000/- & in multiples of Re.1/
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW INF769K01BR21208.9337  08-Jul-2025
Mirae Asset Low Duration Fund - Direct Plan - GrowthINF769K01BO9 2469.4595  08-Jul-2025
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCWINF769K01BP6INF769K01BT81163.4301  08-Jul-2025
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCWINF769K01BQ4INF769K01BU61026.7384  08-Jul-2025
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW INF769K01BS01456.4683  08-Jul-2025
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW INF769K019861005.1646  08-Jul-2025
Mirae Asset Low Duration Fund - Regular Plan - GrowthINF769K01937 2268.4465  08-Jul-2025
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCWINF769K01960INF769K01AA01095.5906  08-Jul-2025
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCWINF769K01978INF769K01AB81025.0985  08-Jul-2025
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW INF769K019941108.1059  08-Jul-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW9.50June-2025
Mirae Asset Low Duration Fund - Direct Plan - Growth119431.16June-2025
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW15.10June-2025
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW4.60June-2025
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW0.72June-2025
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW46.76June-2025
Mirae Asset Low Duration Fund - Regular Plan - Growth52272.34June-2025
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW37.01June-2025
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW33.68June-2025
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW45.68June-2025
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW07-Oct-201323
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW09-Jan-201419.85
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW09-Jan-201422.18
   
 
Details of other benefits such as Bonus, Rights (if any) N.A.
 
For Further Details Please Access Website https://www.miraeassetmf.co.in
 
 
 
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