| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Long Duration Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Nov-24 |
| Fund Manager | Kruti Chheta |
| Net Assets ()Cr | 22.29 |
| 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 | 0.32 | 3.29 | 5.94 | 3.25 | 2.88 | - | - | 4.21 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 800,000 | 7.99 | 35.87 |
| GSEC2054 | 500,000 | 4.87 | 21.85 |
| GSEC2065 | 500,000 | 4.65 | 20.86 |
| GSEC2055 7.24 | 200,000 | 1.98 | 8.90 |
| GSEC2064 | 55,000 | 0.54 | 2.44 |
| TREPS | 0 | 1.86 | 8.33 |
| Net CA & Others | 0 | 0.29 | 1.29 |
| CDMDF (Class A2) | 88 | 0.10 | 0.47 |
