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Fund House Category Scheme
Scheme Profile
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Mirae Asset Long Duration Fund - Regular (IDCW)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Long Duration Fund - Regular (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Nov-24
Fund Manager : Kruti Chheta
Net Assets:(Rs. cr) 36.71
NAV Graph
NAV Details
NAV Date : 03-Jan-25
NAV [Rs] : 10.00
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 NA NA NA NA NA NA -0.01
Category Avg 0.17 0.30 1.33 4.02 8.73 6.57 6.34 6.79
Category Best 2.07 2.06 4.58 7.72 55.98 44.54 14.90 18.15
Category Worst -0.29 -3.23 -2.36 -0.24 -0.31 0.71 0.92 -0.01
Asset Allocation
Holdings 15-Dec-24
Company Name Hold (%)
GSEC2064 57.03
GSEC2053 28.39
Gsec2039 5.64
TREPS 6.84
Net CA & Others 2.11
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