Mirae Asset Long Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option Jul 06, 2018 12.19 10.26 6.86 0.64 9,762.10
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option Jul 06, 2018 12.19 10.14 6.79 0.64 9,762.10
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option Jul 06, 2018 12.19 10.14 6.79 0.64 9,762.10
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option Jul 06, 2018 12.19 10.14 6.79 0.64 9,762.10
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option Jul 06, 2018 12.19 10.14 6.79 0.64 9,762.10

Fund Holdings as on 30-April-2025

  • 7.34% Government of India (MD 22/04/2064)

  • 7.30% Government of India (MD 19/06/2053)

  • 7.25% Government of India (MD 12/06/2063)

  • 6.79% Government of India (MD 07/10/2034)

  • 7.23% Government of India (MD 15/04/2039)

  • TREPS

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund - Class A2#

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

  • Unrated

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About Mirae Asset Long Duration Fund

Scheme Analysis

Mirae Asset Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 06-Dec-2024 and currently has an AUM of ₹41.42 crore. Mirae Asset Long Duration Fund is benchmarked against CRISIL Long Duration Debt Index as primary index.

The NAV of Mirae Asset Long Duration Fund ended up ₹0.01(0.07%)yesterday to ₹10.5493.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (MD 22/04/2064), and

The Mirae Asset Long Duration Fund is managed by Kruti Chheta .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940