NAV
₹10.5484
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.29%
SIP returns (XIRR)
- 1Y
- +4.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.06%
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 30 Jun 2026
portfolio shared with Mirae Asset Long Duration Fund - Regular Plan - Growth
Holding% NAV
- 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%
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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