Mirae Asset Long Duration Fund

Fund Overview

NAV (06 Jul 26)

10.59

AUM (in Cr)

₹ 16.92

1 Year CAGR

% 2.41

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	3.24	5.79	2.96	2.41
Long Duration Long Duration	2.96	5.34	3.11	3.32	6.15	58.35

Scheme Information

Expense Ratio

% 0.72

Benchmark

AUM

₹ 16.92

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

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