45288
28628
Mirae Asset Long Duration Fund - Regular (G)
1.10
0.04
-1.12
2.78
1.62
2.76
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.01
1.1
Mirae Asset Long Duration Fund - Regular (G)
1.02
1.55
1.04
3.5
1 Year
Mirae Asset Long Duration Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.46
31 Jul 2026
-
-0.09%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
22 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.10%
- 2.76
- -0.15Alpha
- 1.75SD
- 0.25Beta
- -0.26Sharpe
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset Long Duration Fund - Regular (G) has delivered 1.25% since inception
The NAV of Mirae Asset Long Duration Fund - Regular (G) is ₹10.1795 as of 31 Jul 2026
The expense ratio of Mirae Asset Long Duration Fund - Regular (G) is 0.74 % as of 31 Jul 2026
The AUM of Mirae Asset Long Duration Fund - Regular (G) 16.93 CR as of 31 Jul 2026
The minimum SIP amount of Mirae Asset Long Duration Fund - Regular (G) is 99
The top stock holdings of Mirae Asset Long Duration Fund - Regular (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 - Regular (G) has invested in are
- - 0%