Mirae Asset Long Duration Fund · Regular · Growth
NAV
₹10.3377
as of 16 Jun 2026
Expense Ratio
0.71%
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.20%
SIP returns (XIRR)
- 1Y
- +1.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.52%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,000
Invested
₹9,062
Value today
0.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,030
Value today
2.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.94
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
4.31%
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)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%
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 ₹25.4 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