Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Feb 26)

10.35

AUM (in Cr)

₹ 25.75

1 Year CAGR

% 3.34

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
0.99
0.67
2.68
3.34
Long Duration
0.95
1.19
3.04
4.85
8.84
7.06

Scheme Information

Expense Ratio
% 0.71
Benchmark
-
AUM
₹ 25.75
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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