loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

26.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

5.85

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.

Invest Now

Return Calculator

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) 1.07 2.24 3.39 0 0 2.71
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.24 2.72 3.83 7.04 5.52 6.19
Category Rank 2/15 11/15 17/15 11/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Duration Fund - Regular (G) 10.6517 -0.01 5.73 0.00 0.00 13.57 0.78 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.4778 -0.01 4.72 0.00 0.00 13.57 0.78 5,000.00 invest
Aditya Birla SL Long Duration Fund (G) 12.8996 -0.03 5.03 7.37 0.00 151.27 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.2068 -0.03 5.03 4.80 0.00 151.27 1.09 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.4439 -0.26 4.86 7.28 5.39 1,010.73 0.95 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-GSEC2053 Jan 31, 2026 9.93 37.94 0.21
Govt. Securities-GSEC2054 Jan 31, 2026 4.83 18.45 0.00
Govt. Securities-GSEC2064 Jan 31, 2026 3.76 14.36 0.29
Govt. Securities-GSEC2063 Jan 31, 2026 2.93 11.19 -0.19
Govt. Securities-Gsec2039 Jan 31, 2026 2.03 7.75 -0.61
Reverse Repo-TREPS Jan 31, 2026 1.79 6.84 -29.35
Net CA & Others-Net CA & Others Jan 31, 2026 0.42 1.60 93.55
Govt. Securities-GSEC2035 Jan 31, 2026 0.38 1.47 -91.98
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.10 0.39 0.20

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

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...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

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