Mirae Asset Long Duration Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 21-11-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Long Duration Debt A-III Index
Total Assets: 42.82 As on (30-05-2025)
Expense Ratio: 0.7% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
10.3868
-0.0398
CAGR Since Inception
3.61%
CRISIL Long Duration Debt A-III Index 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW | - | - | - | - | 3.61 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 7.25 | 8.18 | 4.93 | 7.12 | 7.56 |
Funds Manager
Kruti Chheta
RETURNS CALCULATORS for Mirae Asset Long Duration Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Long Duration Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset Long Duration Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.6 | 8.76 | 8.63 | 5.12 | 7.59 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.65 | 8.45 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.35 | 8.72 | 9.51 | 5.46 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 6.98 | 8.44 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 6.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.58 | 8.26 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.56 | 8.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.22 | 6.59 | 6.39 | 4.2 | 6.65 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Long Duration Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW | - | - | - | - | 6.83 | 30.79 |
| Debt: Long Duration | - | - | - | - | - | - |