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  • Mutual Fund
  • Mirae Asset Long Duration Fund - Regular (G)

Jun 19, 2025

Category

Debt

AUM (Cr.)

42.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.58

Beta Ratio

0.00

Fund Manager

Kruti Chheta

Inception Date

Dec 06, 2024

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Long Duration Fund - Regular (G) -2.6 2.68 0 0 0 2.6
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.41 3.06 7.03 9.44 5.59 7.26
Category Rank 17/5 16/5 16/5 1/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (G) 89.8913 -0.18 9.40 8.88 5.28 1,229.87 0.95 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.5732 -0.19 9.40 8.88 5.28 1,229.87 0.95 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.0976 -0.25 8.71 0.00 0.00 196.74 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (G) 12.7739 -0.25 8.71 0.00 0.00 196.74 1.09 100.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 11.9657 -0.40 8.20 8.64 5.05 10,268.54 0.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 May 31, 2025 20.54 48.33 14.32
Govt. Securities-GSEC2034 May 31, 2025 3.21 7.55 -56.34
Govt. Securities-GSEC2035 May 31, 2025 0.90 2.12 0.10
Govt. Securities-GSEC2053 May 31, 2025 10.60 24.94 -0.36
Net CA & Others-Net CA & Others May 31, 2025 0.41 0.96 -38.58
Reverse Repo-TREPS May 31, 2025 1.45 3.40 2,082.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2025 0.10 0.23 0.31
Govt. Securities-GSEC2063 May 31, 2025 3.15 7.42 -0.40
Govt. Securities-Gsec2039 May 31, 2025 2.15 5.05 -0.07

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Long Duration Fund - Regular (G)
Contact Persone : Kruti Chheta
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in