NAV
₹10.4262
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.77%
SIP returns (XIRR)
- 1Y
- +2.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.10%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryLong Duration
Launch Date06 Dec 2024
AMFI Code153105
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Mirae Asset Long Duration Fund - Regular Plan - Growth
Holding% NAV
- 17.30% Government Of India (Md 19/06/2053)47.82%
- 27.09% Government Of India (Md 05/08/2054)23.19%
- 37.25% Government Of India (Md 12/06/2063)14.12%
- 47.34% Government Of India (Md 22/04/2064)3.81%
- 56.33% Government Of India (Md 05/05/2035)1.90%
- 6Corporate Debt Market Development Fund - Class A2#0.52%
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Investment Objective
Mirae Asset Long Duration Fund · Direct · 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 · Direct · Growth is a Long Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years.
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