Mirae Asset Long Duration Fund

Fund Overview

NAV (08 Aug 25)

10.28

AUM (in Cr)

₹ 35.49

6 Months Returns

% 2.11

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	-0.60	-1.59	2.11
Long Duration Long Duration	-0.43	-1.13	2.73	6.56	9.80	6.56

Scheme Information

Expense Ratio

% 0.70

Benchmark

AUM

₹ 35.49

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

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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