Mirae Asset Long Term Fund-Reg(G)
- Debt
- Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹22.29 Cr
- Expense Ratio
- 0.61%
- Riskometer
- Moderate
- Category
- Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Nov 2024
- ISIN
- INF769K01MZ2
- Scheme Code
- LDRG
- Fund Scheme ID
- 39500
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -7.55% | -0.64% | -8.25% | -6.68% |
| 3 Months | 8.19% | 2.06% | 8.15% | 8.09% |
| 6 Months | 1.50% | 0.76% | 1.08% | 1.11% |
| 1 Year | 2.14% | 2.14% | 2.56% | 2.81% |
| Since Inception | 2.27% | 4.00% | 2.25% | 2.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities89.92%
- Cash & Cash Equivalents and Net Assets9.61%
- Alternative Investment Fund0.47%
Top Sectors
- G-Sec89.92%
- Miscellaneous8.33%
- Others1.75%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹20.04 Cr
Weightage
89.92%
Miscellaneous
Value
₹1.86 Cr
Weightage
8.33%
Others
Value
₹0.39 Cr
Weightage
1.75%
About
Fund Manager(s)
Ms. Kruti Chheta
Launch Date
20 Nov 2024
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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