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Snapshot
Snapshot
Mirae Asset Long Duration Fund - Regular (IDCW)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Long Duration Fund - Regular (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Nov-24
Fund Manager : Kruti Chheta
Net Assets:(Rs. cr) 36.71
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.03 NA NA NA NA NA NA -0.21
Category Avg 0.02 0.53 1.15 3.97 8.41 6.41 6.36 6.74
Category Best 0.18 1.16 4.15 7.44 12.74 40.05 14.96 10.47
Category Worst -1.55 -2.70 -3.06 -0.29 -0.34 0.68 0.96 -0.27
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
GSEC2064 57.03
GSEC2053 28.39
Gsec2039 5.64
TREPS 6.84
Net CA & Others 2.11
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