Mirae Asset Long Duration Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Long Duration Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Nov-2024
Fund Manager
: Kruti Chheta
Net Assets (Rs. cr)
: 35.13
Mirae Asset Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.118
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Long Duration Fund Direct IDCW- NAV Chart
Mirae Asset Long Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -2.94 | -4.31 | 0.75 | - | - | - | 1.18 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Mirae Asset Long Duration Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Long Duration Fund Direct IDCW- 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 | GSEC2035 | -/- | 33.02 | 1089400 | 10.83 |
| Govt. Securities | GSEC2053 | -/- | 30.80 | 1000000 | 10.10 |
| Govt. Securities | GSEC2064 | -/- | 11.76 | 380000 | 3.86 |
| Govt. Securities | GSEC2063 | -/- | 9.16 | 300000 | 3.00 |
| Govt. Securities | Gsec2039 | -/- | 6.32 | 200000 | 2.07 |
| Govt. Securities | GSEC2034 | -/- | 1.86 | 60000 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.10 | 0 | 1.67 |
| Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 0.53 |
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:
