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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Long Duration Fund - Regular (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Nov-2024
Fund Manager : Kruti Chheta
Net Assets:(Rs cr) 36.71
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 9.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.62 NA NA NA NA NA NA -0.43
Category Avg -0.12 0.54 1.39 3.99 8.39 6.35 6.37 6.75
Category Best 0.13 1.30 4.56 7.48 12.81 40.07 14.97 10.48
Category Worst -3.47 -2.63 -2.62 -0.28 -0.28 0.59 0.91 -0.43
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC2064 Govt. Securities 20.93 2000000 57.03
GSEC2053 Govt. Securities 10.42 1000000 28.39
Gsec2039 Govt. Securities 2.07 200000 5.64
TREPS Debt Others 2.51 0 6.84
Net CA & Others Debt Others 0.77 0 2.11
Statistical Ratios
No Data Found
 
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