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Mirae Asset Long Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Long Duration Fund

AMFI scheme code 153105 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:00.150000.

NAV vs benchmark

NAV: 10.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.13
MF Green Score 28.09
MF Black Score 49.22
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.01 peer avg 0.98 · n=11 · Long Duration Fund
Ret 3M % 4.61 peer avg 4.46 · n=11 · Long Duration Fund
Ret 6M % 3.93 peer avg 4.1 · n=11 · Long Duration Fund
Ret YTD % 3.26 peer avg 3.58 · n=11 · Long Duration Fund
Ret 1Y % 4.39 peer avg 4.72 · n=11 · Long Duration Fund
CAGR 3Y % β€” peer avg 7.09 · n=11 · Long Duration Fund
CAGR 5Y % β€”
CAGR Incep % 3.99 peer avg 6.75 · n=11 · Long Duration Fund
Risk
Volatility % 4.26 peer avg 3.83 · n=11 · Long Duration Fund
Max Drawdown % -5.63 peer avg -5.77 · n=11 · Long Duration Fund
Sharpe -0.49 peer avg -0.01 · n=11 · Long Duration Fund
Sortino -0.71 peer avg -0.02 · n=11 · Long Duration Fund
Beta 0.1 peer avg 0.09 · n=11 · Long Duration Fund
Alpha % β€” peer avg 0.47 · n=11 · Long Duration Fund
Price
NAV 10.71
Cost & Info
TER % 0.2 peer avg 0.31 · n=11 · Long Duration Fund
AUM (β‚Ή cr) 21.9 peer avg 1078.05 · n=11 · Long Duration Fund
Mgr Tenure (yr) 1.7
Details
Category Long Duration Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Kruti Chheta
Inception Dec 2024

Fund Information

BenchmarkCRISIL Long Duration Debt A-III Index
Sub-categoryLong Duration
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01NC9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 39.73%
2 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 24.21%
3 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 13.96%
4 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 9.87%
5 RepoUnspecified 5.33%
6 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 5.12%
7 Net ReceivablesUnspecified 1.24%
8 Others Class A2 AIFUnspecified 0.54%