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Scheme Profile

Mirae Asset Long Duration Fund - Regular (G)

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

AUM (

Cr. )

33

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) / 9.9388 (13-Jan-2025)
Incremental Investment ()
1000

NAV ()
10.09 ( -0.04) ( -0.37 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,00,920

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
31.22 years
Yield To Maturity
7.07 %

Modified Duration
11.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
1.67

Beta
0.20
Sharpe
0.06

R-Squared
0.00
Treynor Factor
0.14

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)
1.02
-4.28
0.94
0
0
0
-
0.92

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2035
Govt. Securities
10,89,400
33.03

GSEC2053
Govt. Securities
10,00,000
30.81

GSEC2064
Govt. Securities
3,80,000
11.77

GSEC2063
Govt. Securities
3,00,000
9.16

Gsec2039
Govt. Securities
2,00,000
6.33

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	1.02	1.27	-	1.66	32.81
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.)
Jun-2025	-0.72	-0.51	-	9.97	36.38
Mar-2025	3.00	3.03	-	-1.39	37.70
Dec-2024	0.12	0.22	-	-7.27	38.18

Peer Comparison

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

ICICI Pru Long Term Bond Fund
1,168.73
5.65
7.02
5.05
8.35
19-Jun-1998
0.93
0.83

Aditya Birla SL Long Duration Fund
166.90
4.88
7.31
0
7.79
08-Aug-2022
0.78
0.93

Nippon India Nivesh Lakshya Long Duration Fund
9,808.60
4.31
7.68
5.65
8.20
06-Jul-2018
0.99
1.05

SBI Long Duration Fund
2,766.15
2.97
0
0
7.31
21-Dec-2022
0.69
1.21

Kotak Long Duration Fund
161.80
2.59
0
0
4.91
11-Mar-2024
0.44
1.35

HDFC Long Duration Debt Fund
5,443.87
2.55
0
0
6.98
20-Jan-2023
0.68
1.27

Bandhan Long Duration Fund
143.87
2.47
0
0
5.15
20-Mar-2024
0.34
1.39

AXIS Long Duration Fund
388.32
2.16
0
0
6.89
27-Dec-2022
0.63
1.18

UTI-Long Duration Fund
127.88
1.02
0
0
6.02
17-Mar-2023
0.46
1.19

Mirae Asset Long Duration Fund
35.13
0
0
0
0.92
06-Dec-2024
0.06
1.67

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