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)
: 42.51
Mirae Asset Long Duration Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2911
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 | 0.3 | -2.4 | 0.46 | 3.18 | - | - | - | 2.91 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 48.72 | 1930000 | 19.95 |
Govt. Securities | GSEC2053 | -/- | 25.25 | 1000000 | 10.34 |
Govt. Securities | GSEC2034 | -/- | 7.79 | 310000 | 3.19 |
Govt. Securities | GSEC2063 | -/- | 7.48 | 300000 | 3.06 |
Govt. Securities | Gsec2039 | -/- | 5.12 | 200000 | 2.09 |
Govt. Securities | GSEC2035 | -/- | 2.18 | 89400 | 0.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.11 | 0 | 0.86 |
Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement