Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Feb 26)

10.22

AUM (in Cr)

₹ 26.28

1 Year CAGR

% 1.16

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
-0.63
-0.38
-0.62
1.16
Long Duration
-0.51
-0.28
0.09
2.60
8.33
6.58

Scheme Information

Expense Ratio
% 0.71
Benchmark
-
AUM
₹ 26.28
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong Duration
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