e.g. Tata motors, Reliance MF, 500570

Mirae Asset Long Duration Fund - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.87 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to seek 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

November 21, 2024

Fund Manager

Ms. Kruti Chheta

Initial Price

10

AUM Fund

19.87 Cr

Min investment

Rs 5000

Expense Ratio

0.7%

SIP Minimum Investment

Monthly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 3 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.30% Government of India (MD 19/06/2053) 39.20%
7.09% Government of India (MD 05/08/2054) 23.87%
TREPS 16.17%
7.25% Government of India (MD 12/06/2063) 14.47%
7.34% Government of India (MD 22/04/2064) 3.90%
Net Receivables / (Payables) 1.87%
Corporate Debt Market Development Fund - Class A2 0.52%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
November 21, 2024
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Long Duration Fund - IDCW-Reinvestment?

A: The latest NAV of Mirae Asset Long Duration Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mirae Asset Long Duration Fund - IDCW-Reinvestment?

A: Mirae Asset Long Duration Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Long Duration Fund - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset Long Duration Fund - IDCW-Reinvestment is 0.7%, which impacts overall returns.

Q: Who manages Mirae Asset Long Duration Fund - IDCW-Reinvestment?

A: Mirae Asset Long Duration Fund - IDCW-Reinvestment is managed by Ms. Kruti Chheta, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Long Duration Fund - IDCW-Reinvestment a good investment?

A: Mirae Asset Long Duration Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Long Duration Fund - IDCW-Reinvestment?

A: The exit load of Mirae Asset Long Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Long Duration Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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