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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

:  16-Jul-2025

NAV [Rs.]

:  10.3867

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
0.55
0.55
-0.15
3.93
-
-
-
3.86
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 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-/-50.40178000018.33
Govt. SecuritiesGSEC2053-/-28.34100000010.31
Govt. SecuritiesGSEC2063-/-8.383000003.05
Govt. SecuritiesGsec2039-/-5.762000002.09
Govt. SecuritiesGSEC2035-/-2.45894000.89
Govt. SecuritiesGSEC2034-/-1.69600000.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.4100.51
Net CA & OthersNet CA & Others-/-1.2500.45

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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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