Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (05 Dec 25)

10.26

AUM (in Cr)

₹ 30.02

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
0.06
0.47
-2.49
Long Duration
0.05
0.83
-1.43
3.81
8.63
6.45

Scheme Information

Expense Ratio
% 0.71
Benchmark
-
AUM
₹ 30.02
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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