Mirae Asset Long Duration Fund

Fund Overview

NAV (26 Dec 25)

10.29

AUM (in Cr)

₹ 29.50

1 Year CAGR

% 3.17

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	0.02	0.54	-0.02	3.17
Long Duration Long Duration	-0.05	0.72	0.84	4.59	8.84	6.45

Scheme Information

Expense Ratio

% 0.71

Benchmark

AUM

₹ 29.50

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Mirae Asset Mutual Fund

Total AUM

₹ 215433.54

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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