Mirae Asset Long Duration Fund

Fund Overview

NAV (29 Jul 26)

10.48

AUM (in Cr)

₹ 22.17

1 Year CAGR

% 1.29

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	-0.71	2.74	1.96	1.29
Long Duration Long Duration	-0.15	3.18	2.75	2.88	7.99	7.03

Scheme Information

Expense Ratio

% 0.74

Benchmark

AUM

₹ 22.17

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

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