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BACK
Fund Profile
Mirae Asset Long Term Fund - Regular (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Long Term Fund - Regular (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
21-Nov-24
Fund Manager
Kruti Chheta
Net Assets (
)
19.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.04
-0.47
0.42
2.16
2.16
0.00
0.00
2.50
Holdings
Company Name
Hold %
GSEC2053
39.73
GSEC2054
24.21
GSEC2065
13.96
GSEC2055 7.24
9.87
TREPS
5.33
GSEC2036
5.12
Net CA & Others
1.24
CDMDF (Class A2)
0.54