Mirae Asset Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 21-11-2024
AUM:
₹ 31.47 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF769K01MZ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Kruti Chheta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | - | - |
| 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
10.2376
Last change
0.03 (0.2559%)
Fund Size (AUM)
₹ 31.47 Cr
Performance
2.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Kruti Chheta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Government of India (MD 05/05/2035) | 33.98 |
| 7.30% Government of India (MD 19/06/2053) | 25.35 |
| 7.34% Government of India (MD 22/04/2064) | 11.98 |
| TREPS | 10.82 |
| 7.25% Government of India (MD 12/06/2063) | 9.37 |
| 7.23% Government of India (MD 15/04/2039) | 6.5 |
| Net Receivables / (Payables) | 1.69 |
| Corporate Debt Market Development Fund - Class A2 | 0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|