Mirae Asset Long Duration Fund

Fund Overview

NAV (21 Jul 25)

10.44

AUM (in Cr)

₹ 36.38

6 Months Returns

% 4.02

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	1.51	-0.23	4.02
Long Duration Long Duration	1.47	0.02	4.42	8.62	10.51	6.82

Scheme Information

Expense Ratio

% 0.70

Benchmark

AUM

₹ 36.38

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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