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Scheme Profile

Mirae Asset Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

26

Inception Date

06-12-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.5556 (28-May-2025) / 9.9923 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.26 ( 0.02) ( 0.22 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,02,575

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
21.92 years
Yield To Maturity
7.01 %

Modified Duration
9.4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.36
Standard Deviation
1.54

Beta
0.21
Sharpe
-0.49

R-Squared
0.00
Treynor Factor
-0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Long Duration Fund - Regular (G)
-0.55
-0.80
-1.83
1.89
0
0
-
2.28

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
10,00,000
34.94

GSEC2035
Govt. Securities
6,89,400
23.59

GSEC2064
Govt. Securities
3,80,000
13.22

GSEC2063
Govt. Securities
3,00,000
10.33

TREPS
Reverse Repo
0
9.75

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.55	-0.57	-	-3.38	26.28
2025	3.19	3.63	-	8.55	28.67
2024	0.12	9.28	-	8.12	38.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.40	0.20	-	5.23	28.67
Sep-2025	-0.96	-0.59	-	-4.10	31.49
Jun-2025	-0.72	-0.51	-	9.97	36.38
Mar-2025	3.00	3.03	-	-1.39	37.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Duration Fund
24.36
4.47
0
0
4.65
11-Dec-2024
-0.08
1.54

ICICI Pru Long Term Bond Fund
1,038.80
4.21
7.01
4.67
8.29
19-Jun-1998
0.47
0.90

Aditya Birla SL Long Duration Fund
152.22
3.60
7.10
0
7.35
08-Aug-2022
0.44
0.99

Nippon India Nivesh Lakshya Long Duration Fund
9,218.54
3.17
6.93
4.96
7.95
06-Jul-2018
0.44
1.09

SBI Long Duration Fund
2,022.64
2.49
6.88
0
7.03
21-Dec-2022
0.37
1.23

Bandhan Long Duration Fund
127.62
2.39
0
0
5.31
20-Mar-2024
-0.05
1.44

Mirae Asset Long Duration Fund
28.67
1.89
0
0
2.28
06-Dec-2024
-0.49
1.54

HDFC Long Duration Debt Fund
4,525.91
1.74
6.60
0
6.60
20-Jan-2023
0.32
1.34

AXIS Long Duration Fund
276.65
1.47
6.28
0
6.56
27-Dec-2022
0.26
1.27

Kotak Long Duration Fund
128.27
1.22
0
0
4.53
11-Mar-2024
-0.12
1.45

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