Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

10.58

AUM (in Cr)

₹ 16.92

1 Year CAGR

% 2.63

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
2.86
3.83
3.04
2.63
Long Duration
3.02
3.82
3.60
3.97
8.41
7.18

Scheme Information

Expense Ratio
% 0.74
Benchmark
-
AUM
₹ 16.92
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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