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Dec 05, 2025


Category

Debt

AUM (Cr.)

30.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

4.02

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 (IDCW) 0.06 -2.49 0 0 0 2.6
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.04 -2.07 2.78 7.21 4.99 6.36
Category Rank 17/15 17/15 17/15 9/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.9184 0.53 2.13 0.00 0.00 145.41 0.62 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.9186 0.53 2.13 0.00 0.00 145.41 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.9672 0.48 4.24 7.34 5.43 9,562.90 0.64 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.6466 0.48 4.25 7.13 5.31 9,562.90 0.64 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.1486 0.23 4.31 4.72 0.00 159.34 1.09 100.00 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 Nov 15, 2025 10.01 33.33 -0.93
Govt. Securities-GSEC2035 Nov 15, 2025 9.76 32.50 -9.15
Govt. Securities-GSEC2064 Nov 15, 2025 3.77 12.55 -1.16
Govt. Securities-GSEC2063 Nov 15, 2025 2.94 9.79 -1.07
Govt. Securities-Gsec2039 Nov 15, 2025 2.06 6.86 0.02
Reverse Repo-TREPS Nov 15, 2025 0.94 3.13 105.73
Net CA & Others-Net CA & Others Nov 15, 2025 0.45 1.51 -33.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.10 0.34 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 27 November 2025 as the record date f...

Nov 26, 2025 11:34

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

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

Oct 25, 2025 10:48

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

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

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...

Sep 24, 2025 11:08

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

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Long Duration Fund - Regular (IDCW)
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