Mirae Asset Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 21-11-2024
AUM:
₹ 29.61 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF769K01MZ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Ms. Kruti Chheta
NAV as on 12-12-2025
10.2182
0.02 (0.1948%)
Overview
Investment 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.
Asset Allocation
Equity
0.00%
Debt
95.98%
Others
4.02%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.04 |
| Average Maturity | 22.12 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 1.99 | - | - | 1.91 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Government of India (MD 05/05/2035) | 34.73 |
| 7.30% Government of India (MD 19/06/2053) | 32.66 |
| 7.34% Government of India (MD 22/04/2064) | 12.32 |
| 7.25% Government of India (MD 12/06/2063) | 9.61 |
| 7.23% Government of India (MD 15/04/2039) | 6.66 |
| Net Receivables / (Payables) | 2.22 |
| TREPS | 1.48 |
| Corporate Debt Market Development Fund - Class A2 | 0.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 1.99 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.74 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.33 | 7.0 | 4.51 | 7.13 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 3.92 | 7.24 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.83 | 5.91 | 3.99 | 6.37 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.78 | 7.31 | 5.18 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.61 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.27 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 1.81 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 1.67 | 0.0 | 0.0 | 0.0 |