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| 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 ( Cr.) | 38.06 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.92 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Category Avg | 0.86 | 0.58 | 0.91 | 3.74 | 10.71 | 7.02 | 6.57 | 7.44 |
| Category Best | 0.97 | 0.81 | 1.86 | 4.80 | 12.05 | 7.79 | 7.24 | 9.83 |
| Category Worst | 0.56 | 0.23 | 0.24 | 3.10 | 5.77 | 6.06 | 5.91 | 0.38 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2064 | 54.43 |
| GSEC2053 | 27.10 |
| GSEC2063 | 8.08 |
| Gsec2039 | 5.41 |
| TREPS | 3.68 |
| Net CA & Others | 1.30 |