Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Aug 25)

10.13

AUM (in Cr)

₹ 32.81

6 Months Returns

% 1.32

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
-2.31
-4.04
1.32
Long Duration
-2.18
-3.60
1.76
4.39
8.76
6.59

Scheme Information

Expense Ratio
% 0.70
Benchmark
-
AUM
₹ 32.81
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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