Mirae Asset Long Duration Fund

Fund Overview

NAV (16 Jan 26)

10.24

AUM (in Cr)

₹ 28.67

1 Year CAGR

% 2.47

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Long Duration Fund Mirae Asset Long Duration Fund	-0.18	-0.98	-1.41	2.47
Long Duration Long Duration	0.15	-1.21	-0.35	4.37	8.47	6.39

Scheme Information

Expense Ratio

% 0.71

Benchmark

AUM

₹ 28.67

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

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