Mirae Asset Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 21-11-2024
AUM:
₹ 35.13 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF769K01NA3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Kruti Chheta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2126
Last change
0.05 (0.4494%)
Fund Size (AUM)
₹ 35.13 Cr
Performance
1.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Kruti Chheta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India (MD 22/04/2064) | 46.31 |
| 7.30% Government of India (MD 19/06/2053) | 29.35 |
| 7.25% Government of India (MD 12/06/2063) | 8.69 |
| 7.23% Government of India (MD 15/04/2039) | 5.98 |
| TREPS | 3.27 |
| 6.33% Government of India (MD 05/05/2035) | 2.54 |
| Net Receivables / (Payables) | 1.84 |
| 6.79% Government of India (MD 07/10/2034) | 1.75 |
| Corporate Debt Market Development Fund - Class A2 | 0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|