Mutual Funds
Mirae Asset Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
10.36   -0.03
NAV(₹) as on 5/8/2025 		-0.26%
  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:
₹ 35.13 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 31/7/2025 5.39 % 94.61 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
46.31 %

07.30% GOI - 19-Jun-2053
29.35 %

07.25% GOI - 12-Jun-2063
8.69 %

07.23% GOI - 15-Apr-2039
5.98 %

Tri-Party Repo (TREPS)
3.27 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.27   +-0.03  
20/1/2023 ₹ 5,443.87 6.33% - - 8.40%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1230.16   +-3.21  
27/12/2022 ₹ 388.32 5.83% - - 8.27%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.86   +-0.02  
8/8/2022 ₹ 166.9 8.03% - - 8.77%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.37   +-0.02  
21/12/2022 ₹ 2,766.15 6.08% - - 8.43%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.91   +-0.04  
17/3/2023 ₹ 127.88 4.88% - - 7.60%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.08   +-0.03  
11/3/2024 ₹ 161.8 6.70% - - 7.61%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.07   +-0.02  
20/3/2024 ₹ 143.87 6.29% - - 7.63%
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.41   +-0.02  
11/12/2024 ₹ 29.5 - - - 6.35%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.36   +-0.03  
6/12/2024 ₹ 35.13 - - - 5.44%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  90.55   +-0.23  
9/7/1998 ₹ 1,168.73 8.50% 8.24% 5.05% 8.47%