Mirae Asset Mutual Fundimage

Mirae Asset Long Duration Fund

DebtLong DurationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

10.29

AUM (in Cr)

₹ 29.50

1 Year CAGR

% 3.17

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Long Duration Fund
0.54
0.60
0.19
3.17
Long Duration
0.45
0.74
0.95
3.38
111.87
57.31

Scheme Information

Expense Ratio
% 0.71
Benchmark
-
AUM
₹ 29.50
Inception Date
21 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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