Mirae Asset Long Duration IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Long Duration IDCW Reinvest Direct Plan

NAV
₹9.9861
-0.88%
(2 Apr)
AUM
26 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-0.8%
-0.8%
-1.5%
-1.5%
-3.2%
-3.9%
3Y
+6.2%
+6.2%
+10.6%
+10.6%
+5.5%
NA
5Y
NA
NA
+8.9%
+8.9%
+5.3%
NA
ALL
+6.8%
+6.8%
+12.2%
+12.2%
+5.3%
-0.1%
VOL
3.0%
3.0%
4.7%
4.7%
-
4.0%
TER
0.4%
0.4%
0.3%
0.3%
-
0.2%
AUM
₹150 Cr
₹150 Cr
₹8,228 Cr
₹8,228 Cr
-
₹26 Cr
INFO
2.27
2.27
2.60
2.60
-
-0.03
See fund holdings as of 15th Mar
Top holdings
7.30% Gs 2053
38.2%
7.09% Gs 2054
18.6%
7.34% Gs 2064
14.5%
Treps
14.1%
7.25% Gs 2063
11.3%
6.33% Gs 2035
1.5%
Net Receivables / (Payables)
1.5%
Corporate Debt Market Development Fund - Class A2#
0.4%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Kruti Chheta

FAQs