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BACK
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 (
)
36.85
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
1.22
3.76
3.89
0.00
0.00
0.00
0.00
3.88
Holdings
Company Name
Hold %
GSEC2064
50.70
GSEC2053
28.05
GSEC2063
8.34
Gsec2039
5.61
TREPS
2.77
GSEC2034
2.73
Net CA & Others
1.54
CDMDF (Class A2)
0.26