Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

9.93

AUM (in Cr)

₹ 25.68

1 Year CAGR

% -4.27

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
-3.98
-3.74
-3.34
-4.27
Long Duration
-3.49
-3.20
-2.74
-2.58
4.92
56.59

Scheme Information

Expense Ratio
% 0.71
Benchmark
-
AUM
₹ 25.68
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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