| 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 | 30.02 |
| 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 | 0.21 | -0.09 | 2.04 | -2.39 | - | - | - | 3.25 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 1,000,000 | 10.01 | 33.33 |
| GSEC2035 | 989,400 | 9.76 | 32.50 |
| GSEC2064 | 380,000 | 3.77 | 12.55 |
| GSEC2063 | 300,000 | 2.94 | 9.79 |
| Gsec2039 | 200,000 | 2.06 | 6.86 |
| TREPS | 0 | 0.94 | 3.13 |
| Net CA & Others | 0 | 0.45 | 1.51 |
| CDMDF (Class A2) | 88 | 0.10 | 0.34 |
