Mirae Asset Long Duration Fund · Regular · Growth
NAV
₹10.4592
as of 31 Jul 2026
Expense Ratio
0.71%
AUM
₹18 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.76%
SIP returns (XIRR)
- 1Y
- +3.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.55%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.86
Sharpe Ratio
—
Alpha
—
Beta
-0.84
Sortino
4.35%
Std Dev
-5.97%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.30% Government Of India (Md 19/06/2053)35.87%
- 27.09% Government Of India (Md 05/08/2054)21.85%
- 36.90% Government Of India (Md 15/04/2065)20.86%
- 47.24% Government Of India (Md 18/08/2055)8.90%
- 57.34% Government Of India (Md 22/04/2064)2.44%
- 6Corporate Debt Market Development Fund - Class A2#0.47%
Investment Objective
Mirae Asset Long Duration Fund · Regular · Growth by Mirae Asset Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
Mirae Asset Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹17.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations