Mirae Asset Long Duration Fund

Fund Overview

NAV (15 May 26)

10.16

AUM (in Cr)

₹ 16.93

1 Year CAGR

% -3.28

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	0.04	-0.59	-0.45	-3.28
Long Duration Long Duration	-0.54	-0.43	-0.07	-1.82	6.85	6.28

Scheme Information

Expense Ratio

% 0.72

Benchmark

AUM

₹ 16.93

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

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