Mirae Asset Mutual Fund

Mirae Asset Long Duration Fund Direct Plan Growth

₹ 10.4

NAV (Apr 04)

3.959%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years

Expense Ratio
0.1 %
Launched <1Y
2024-12-06
AUM in Crores
36.8
ISIN
INF769K01NC9
Lock-in (days)
No Lock-in
Benchmark
CRISIL Long Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-19

Top Debt Holdings

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Frequently Asked Questions

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