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Fund Profile
Mirae Asset Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Long Duration Fund - Direct (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
21-Nov-24
Fund Manager
Kruti Chheta
Net Assets (
)
32.81
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
-0.66
-2.70
-4.02
1.01
0.00
0.00
0.00
1.43
Holdings
Company Name
Hold %
GSEC2035
33.03
GSEC2053
30.81
GSEC2064
11.77
GSEC2063
9.16
Gsec2039
6.33
TREPS
5.10
GSEC2034
1.87
Net CA & Others
1.64
CDMDF (Class A2)
0.30