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Mirae Asset Mutual Fund · Debt: Long Duration
Mirae Asset Long Duration Fund - Regular Plan - Growth
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.
Benchmark · CRISIL Long Duration Debt A-III IndexTER · 0.72%Inception · 21-11-2024
NAV
₹10.18
+0.01% · as of 14-05-2026
Since inception
1.08%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.72%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.08% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
7.3% Government of India47.82%
7.09% GS MAT - 05/08/205423.19%
7.25% Government of India14.12%
TREPS6.86%
7.34% Government of India3.81%
6.33% Government of India1.90%
Net Receivables / (Payables)1.77%
Corporate Debt Market Development Fund Class A20.52%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 1.1% p.a.₹10,000
10 years
Projected value
₹12,67,736
Invested: ₹12,00,000
Gained: ₹67,736
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Kruti Chheta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153107
ISIN (Growth)
INF769K01MZ2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium to Long Duration Fund Reg Plan Gr
₹66.29
1Y
+1.9%
3Y
+5.3%
5Y
+4.4%
Franklin India Long Duration Fund Gr
₹10.54
1Y
-0.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Bond Gr
₹89.72
1Y
-1.3%
3Y
+5.5%
5Y
+4.6%
ABSL Long Duration Fund Reg Gr
₹12.76
1Y
-1.5%
3Y
+5.5%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.01
1Y
-2.0%
3Y
+0.0%
5Y
+0.0%
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