MIRAE ASSET MUTUAL FUNDMirae Asset Long Duration Fund Regular Plan Idcw Fund.
Performance History
0.15%
Key Statistics
Min. SIP
₹99
AUM
₹42.5107
Expense Ratio
0.72%
Exit Load
1.0%
Fund House Rank
9
Age
1 Years
Top Holdings
GOI Sec 7.30 19/06/205345.72%
GOI Sec 7.09 05/08/205427.81%
GOI Sec 7.25 12/06/206316.7%
Repo3.7%
GOI Sec 7.34 22/04/20643.11%
Net Receivables2.34%
CDMDF Class A20.61%
Returns Analysis
| 1 Year | -3.07% | -1.97% |
| 3 Year | -- | 5.43% |
| 5 Year | -- | 5.32% |
Mirae Asset Long Duration Fund Regular Plan Idcw
Debt · Long Duration · Growth