45288
28628
Mirae Asset Long Duration Fund - Regular Growth
-3.52
-0.95
-0.70
-0.79
-0.64
1.11
4
Mirae Asset Long Duration Fund - Regular (G)
1
1
3.5
  • NAV

    10.16

    15 May 2026

  • -0.19%

     1 Day

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  • ₹ 99

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.72%

    Expense Ratio
  • NA

    Rating
  • 17 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 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.52%
  • 1.11
45.72%
27.81%
16.70%
3.70%
3.11%
2.96%
View All
  • -3.86Alpha
  • 1.64SD
  • 0.24Beta
  • -1.20Sharpe
  • 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.
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  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
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FAQs

Mirae Asset Long Duration Fund - Regular Growth has delivered 1.25% since inception

The NAV of Mirae Asset Long Duration Fund - Regular Growth is ₹10.1795 as of 15 May 2026

The expense ratio of Mirae Asset Long Duration Fund - Regular Growth is 0.72 % as of 15 May 2026

The AUM of Mirae Asset Long Duration Fund - Regular Growth 16.93 CR as of 15 May 2026

The minimum SIP amount of Mirae Asset Long Duration Fund - Regular Growth is 99

The top stock holdings of Mirae Asset Long Duration Fund - Regular Growth are

  1. GSEC2053 - 45.72%
  2. GSEC2054 - 27.81%
  3. GSEC2063 - 16.70%
  4. TREPS - 3.70%
  5. GSEC2064 - 3.11%

The top sectors Mirae Asset Long Duration Fund - Regular Growth has invested in are

  1. - 0%

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