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Mirae Asset Low Duration Fund Direct dividend payout
Fixed Income • Low Duration • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Low Duration
Direct dividend payout
Launched On
01 Jan 2013
13.5 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹1,160.6158
+0.0892% (1.10)
AUM
₹2,176 Cr
Expense ratio
0.16%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Cash51.96%
Debt48.04%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Mirae
Inc: 03 Mar 2008 • Total AUM: ₹1,88,869 Cr • Rank #10Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.
Fund Managers
Basant Bafna
Experience: 3.43 yrs • Total AUM: 1,56,634 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.