Mutual Funds

Mirae Asset Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

10.34 +0.02
NAV(₹) as on 20/10/2025

0.18%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 06 Dec 2024
Exit Load: NIL	AUM: ₹ 31.49 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Kruti Chheta

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		12.12 %		87.88 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

34.01 %

07.30% GOI - 19-Jun-2053

25.69 %

07.34% GOI - 22-Apr-2064

12.16 %

Tri-Party Repo (TREPS)

9.66 %

07.25% GOI - 12-Jun-2063

9.48 %

07.23% GOI - 15-Apr-2039

6.55 %

Net Current Asset

2.14 %

Corporate Debt Market Development Fund

0.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

20.1 (in years)

8.84 (in years)

6.89 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.29
Net Assets (Rs Crores)	3,770.29
Scheme Returns(%)(Absolute)	2.90
B'mark Returns(%)(Absolute)	NA
Category Rank	11/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.54 +-0.02	11/12/2024	₹ 30.08	-	-	-	6.27%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.34 +0.02	6/12/2024	₹ 31.49	-	-	-	3.90%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.95 +0.00	17/3/2023	₹ 97.73	3.32%	-	-	7.10%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.11 +0.03	20/3/2024	₹ 142.65	4.52%	-	-	6.88%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.06 +-0.01	11/3/2024	₹ 149.34	4.29%	-	-	6.43%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1236.69 +1.87	27/12/2022	₹ 325.27	4.40%	-	-	7.83%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.43 +0.01	21/12/2022	₹ 2,514.42	4.41%	-	-	7.97%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.32 +0.02	20/1/2023	₹ 5,851.13	4.58%	-	-	7.87%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 91.09 +-0.01	9/7/1998	₹ 1,100.69	7.09%	8.26%	5.09%	8.43%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.90 +0.00	8/8/2022	₹ 159.42	5.81%	8.38%	-	8.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS