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Scheme Profile

Mirae Asset Long Duration Fund - Regular (G)

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

AUM (

Cr. )

22

Inception Date

06-12-2024

Category

Debt - Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6136 (14-Aug-2026) / 9.9252 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
10.50 ( -0.06) ( -0.53 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,05,033

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
28.07 years
Yield To Maturity
7.42 %

Modified Duration
10.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.44
Standard Deviation
1.73

Beta
0.24
Sharpe
-0.41

R-Squared
1.00
Treynor Factor
-0.09

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)
1.83
4.38
2.76
3.99
0
0
-
3.25

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GSEC2053
Govt. Securities
8,00,000
35.75

GSEC2054
Govt. Securities
5,00,000
21.89

GSEC2065
Govt. Securities
5,00,000
20.88

GSEC2055 7.24
Govt. Securities
2,00,000
8.89

TREPS
Reverse Repo
0
7.78

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	1.83	2.34	-	-9.72	21.90
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.)
Jun-2026	6.58	6.13	-	4.57	22.29
Mar-2026	-2.91	-2.50	-	-15.54	19.91
Dec-2025	0.40	0.20	-	5.23	28.67
Sep-2025	-0.96	-0.59	-	-4.10	31.49

Peer Comparison

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

Franklin India Long Duration Fund
48.49
6.19
0
0
5.20
11-Dec-2024
-0.09
1.48

Bandhan Long Duration Fund
53.58
5.42
0
0
5.75
20-Mar-2024
-0.04
1.59

AXIS Long Duration Fund
173.88
4.59
6.27
0
6.55
27-Dec-2022
0.11
1.53

HDFC Long Duration Debt Fund
2,788.03
4.50
6.44
0
6.56
20-Jan-2023
0.13
1.58

ICICI Pru Long Term Bond Fund
843.40
4.39
6.75
5.52
8.24
19-Jun-1998
0.24
1.16

SBI Long Duration Fund
1,424.48
4.27
6.43
0
6.70
21-Dec-2022
0.16
1.38

Aditya Birla SL Long Duration Fund
105.27
4.04
6.57
0
7.13
08-Aug-2022
0.19
1.19

Mirae Asset Long Duration Fund
21.90
3.99
0
0
3.25
06-Dec-2024
-0.41
1.73

Nippon India Nivesh Lakshya Long Duration Fund
6,248.87
3.95
6.73
6.20
7.79
06-Jul-2018
0.20
1.31

Kotak Long Duration Fund
61.18
3.92
0
0
4.93
11-Mar-2024
-0.06
1.55

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