45290
28628
Mirae Asset Long Duration Fund - Direct (G)
1.75
0.14
-0.66
2.89
2.24
3.43
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.02
1.75
Mirae Asset Long Duration Fund - Direct (G)
1.02
1.75
1.04
3.5
1 Year
Mirae Asset Long Duration Fund - Direct (G)
-
NAV
10.57
29 Jul 2026
-
-0.14%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
22 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.75%
- 3.43
- 0.35Alpha
- 1.75SD
- 0.25Beta
- -0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 850
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 107
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,421
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,472
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 2,999
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Long Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of Mirae Asset Long Duration Fund - Direct (G) is ₹10.0298 as of 29 Jul 2026
The expense ratio of Mirae Asset Long Duration Fund - Direct (G) is 0.17 % as of 29 Jul 2026
The AUM of Mirae Asset Long Duration Fund - Direct (G) 0 CR as of 29 Jul 2026
The minimum SIP amount of Mirae Asset Long Duration Fund - Direct (G) is 99
The top stock holdings of Mirae Asset Long Duration Fund - Direct (G) are
- GSEC2053 - 35.68%
- GSEC2054 - 21.70%
- GSEC2065 - 20.83%
- GSEC2055 7.24 - 8.86%
- TREPS - 8.43%
The top sectors Mirae Asset Long Duration Fund - Direct (G) has invested in are
- - 0%