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
: Income Funds
Launch Date
: 21-Nov-2024
Fund Manager
: Kruti Chheta
Net Assets (Rs. cr)
: 36.38
Mirae Asset Long Duration Fund Regular IDCW - 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 IDCW- NAV Chart
Mirae Asset Long Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.58 | -0.54 | -2.18 | 1.78 | - | - | - | 2.82 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Mirae Asset Long Duration Fund Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Long Duration Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 46.22 | 1580000 | 16.40 |
Govt. Securities | GSEC2053 | -/- | 29.24 | 1000000 | 10.37 |
Govt. Securities | GSEC2063 | -/- | 8.66 | 300000 | 3.07 |
Govt. Securities | Gsec2039 | -/- | 5.92 | 200000 | 2.10 |
Govt. Securities | GSEC2035 | -/- | 2.52 | 89400 | 0.89 |
Govt. Securities | GSEC2034 | -/- | 1.73 | 60000 | 0.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.87 | 0 | 1.37 |
Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 0.54 |
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