| 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 | Income Funds |
| Launch Date | 21-Nov-24 |
| Fund Manager | Kruti Chheta |
| Net Assets ()Cr | 32.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | -2.43 | -4.16 | 1.21 | - | - | - | 1.33 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 1,089,400 | 10.84 | 33.03 |
| GSEC2053 | 1,000,000 | 10.11 | 30.81 |
| GSEC2064 | 380,000 | 3.86 | 11.77 |
| GSEC2063 | 300,000 | 3.01 | 9.16 |
| Gsec2039 | 200,000 | 2.08 | 6.33 |
| GSEC2034 | 60,000 | 0.61 | 1.87 |
| TREPS | 0 | 1.67 | 5.10 |
| Net CA & Others | 0 | 0.54 | 1.64 |
| CDMDF (Class A2) | 88 | 0.10 | 0.30 |
