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Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl
INF769K01AB8
Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl
INF769K01AB8
NAV / 1-Day Return
Total Assets
12.0 Bil
Inception Date
Jun 27, 2012
Expense Ratio
0.860%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.14%
Turnover
260%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025