Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

10.39

AUM (in Cr)

₹ 16.68

1 Year CAGR

% 1.30

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
2.75
1.29
1.20
1.30
Long Duration
2.41
1.29
1.48
2.45
7.62
6.76

Scheme Information

Expense Ratio
% 0.72
Benchmark
-
AUM
₹ 16.68
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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