Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Feb 26)

10.33

AUM (in Cr)

₹ 25.75

1 Year CAGR

% 3.02

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
0.76
0.42
2.52
3.02
Long Duration
1.14
0.85
3.53
4.71
8.85
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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