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Fund Profile

Mirae Asset Long Duration Fund - Regular (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Long Duration Fund - Regular (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Long Duration Fund
Launch Date 21-Nov-24
Fund Manager Kruti Chheta
Net Assets () 42.51
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 -0.36 -2.10 1.96 2.88 0.00 0.00 0.00 3.29
Holdings
Company Name Hold %
GSEC2064 48.33
GSEC2053 24.94
GSEC2034 7.55
GSEC2063 7.42
Gsec2039 5.05
TREPS 3.40
GSEC2035 2.12
Net CA & Others 0.96
CDMDF (Class A2) 0.23