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Fund Profile

Mirae Asset Long Term Fund - Regular (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Long Term Fund - Regular (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Long Term Fund
Launch Date 21-Nov-24
Fund Manager Kruti Chheta
Net Assets () 19.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.29 -1.39 -2.94 -0.19 -1.01 0.00 0.00 0.98
Holdings
Company Name Hold %
GSEC2053 30.25
GSEC2054 24.54
GSEC2065 18.84
GSEC2055 7.24 9.97
TREPS 8.85
GSEC2036 5.16
Net CA & Others 1.83
CDMDF (Class A2) 0.55