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Mirae Asset Long Duration Fund Regular G

Mirae Asset Long Duration Fund Regular G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Long Duration Fund Regular 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

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Mirae Asset Long Duration Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.2824

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Long Duration Fund Regular G- NAV Chart

Mirae Asset Long Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.21
-1.68
2.87
-
-
-
3.6
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

Mirae Asset Long Duration Fund Regular G- Latest Dividends

No Records Found

Mirae Asset Long Duration Fund Regular 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. SecuritiesGSEC2064-/-46.22158000016.40
Govt. SecuritiesGSEC2053-/-29.24100000010.37
Govt. SecuritiesGSEC2063-/-8.663000003.07
Govt. SecuritiesGsec2039-/-5.922000002.10
Govt. SecuritiesGSEC2035-/-2.52894000.89
Govt. SecuritiesGSEC2034-/-1.73600000.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.8701.37
Net CA & OthersNet CA & Others-/-1.5200.54

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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
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