Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Jun 25)

10.28

AUM (in Cr)

₹ 40.96

6 Months Returns

% 2.97

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
-2.58
0.21
2.97
Long Duration
-2.39
0.54
3.56
12.31
10.25
6.78

Scheme Information

Expense Ratio
% 0.70
Benchmark
-
AUM
₹ 40.96
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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