Mirae Asset Long Duration Fund

Fund Overview

NAV (17 Sep 25)

10.24

AUM (in Cr)

₹ 31.47

6 Months Returns

% 0.81

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	0.24	-0.74	0.81
Long Duration Long Duration	0.35	-0.19	1.78	4.87	9.06	6.72

Scheme Information

Expense Ratio

% 0.70

Benchmark

AUM

₹ 31.47

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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