Mirae Asset Long Duration Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Long Duration Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Nov-2024
Fund Manager
: Kruti Chheta
Net Assets (Rs. cr)
: 36.38
Mirae Asset Long Duration Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.426
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Long Duration Fund Direct G- NAV Chart
Mirae Asset Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 0.6 | - | 4.25 | - | - | - | 4.26 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
Mirae Asset Long Duration Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 50.40 | 1780000 | 18.33 |
| Govt. Securities | GSEC2053 | -/- | 28.34 | 1000000 | 10.31 |
| Govt. Securities | GSEC2063 | -/- | 8.38 | 300000 | 3.05 |
| Govt. Securities | Gsec2039 | -/- | 5.76 | 200000 | 2.09 |
| Govt. Securities | GSEC2035 | -/- | 2.45 | 89400 | 0.89 |
| Govt. Securities | GSEC2034 | -/- | 1.69 | 60000 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.41 | 0 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Kruti Chheta
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
