| 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 | 16.93 |
| 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 | -0.94 | -0.66 | -0.66 | -0.42 | -3.13 | - | - | 1.58 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 800,000 | 7.74 | 45.72 |
| GSEC2054 | 500,000 | 4.71 | 27.81 |
| GSEC2063 | 300,000 | 2.83 | 16.70 |
| GSEC2064 | 55,000 | 0.53 | 3.11 |
| TREPS | 0 | 0.63 | 3.70 |
| Net CA & Others | 0 | 0.40 | 2.34 |
| CDMDF (Class A2) | 88 | 0.10 | 0.61 |
