Mirae Asset Long Duration Fund

Fund Overview

NAV (15 Apr 26)

10.23

AUM (in Cr)

₹ 19.91

1 Year CAGR

% -1.60

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	-0.42	-0.28	-1.21	-1.60
Long Duration Long Duration	-0.25	0.15	-1.06	-0.13	5.74	57.38

Scheme Information

Expense Ratio

% 0.70

Benchmark

AUM

₹ 19.91

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

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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