Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Jun 26)

10.31

AUM (in Cr)

₹ 16.58

1 Year CAGR

% -1.59

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
0.12
-0.30
0.23
-1.59
Long Duration
0.45
0.70
1.52
0.63
5.20
57.44

Scheme Information

Expense Ratio
% 0.72
Benchmark
-
AUM
₹ 16.58
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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