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Jun 05, 2026


Category Debt
AUM (Cr.) 16.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.72
Sharpe Ratio -4.77
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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CRISIL Long Duration Debt A-III Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Long Duration Fund - Regular (IDCW) 0.48 -0.05 -2.53 0 0 1.7
Benchmark - CRISIL Long Duration Debt A-III Index 0 0 0 0 0 0
Category Average - DEBT 0.52 0.15 -1.93 5.1 5 5.46
Category Rank 4/16 17/16 17/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5375 0.68 -2.45 5.24 0.00 3,308.26 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1610 0.68 -2.45 5.04 0.00 3,308.26 0.62 100.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 994.5976 0.65 -2.52 4.92 0.00 230.50 0.77 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,016.4812 0.65 -2.49 4.97 0.00 230.50 0.77 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.5704 0.18 0.03 0.00 0.00 15.50 0.81 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 7.70 46.17 0.08
Govt. Securities-GSEC2054 May 31, 2026 4.69 28.10 0.31
Govt. Securities-GSEC2055 7.24 May 31, 2026 1.91 11.43 0.00
Reverse Repo-TREPS May 31, 2026 1.31 7.87 321.79
Govt. Securities-GSEC2064 May 31, 2026 0.53 3.16 0.36
Net CA & Others-Net CA & Others May 31, 2026 0.44 2.65 -0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.10 0.62 0.19

latest news

SCHEME DETAILS

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