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Mirae Asset Long Duration Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 22.3 Cr.
NAV as on 03 aug, 2026
₹ 10.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Long Duration Fund Regular-growth
Inception Date
06 Dec 2024
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.24
Portfolio Composition Analysis
Debt
90.39%
Cash
9.61%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 34.73% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 34.01% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 33.98% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 32.66% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 34.94% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 31.64% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 37.94% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 38.71% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 47.82% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 25.69% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.85% | NA | -3.30% |
| 6 Months | 2.15% | NA | 1.66% |
| 9 Months | 2.18% | NA | 3.16% |
| 1 Year | 1.06% | 1.06% | 4.24% |
Mirae Asset Long Duration Fund Regular-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 Dec 2024, the fund aims Optimal returns over long term. Investments in an actively managed diversified portfolio of debt and money market instruments. It manages assets worth ₹22.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.73%.
Kruti Chheta has experience Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund Direct-growth | 22.3 | -1.00% | +3.00% | +2.43% | +1.51% | — | — |
| Mirae Asset Long Duration Fund Regular-idcw | 22.3 | -1.05% | +2.85% | +2.15% | +1.06% | — | — |
| Mirae Asset Long Duration Fund Direct-idcw | 22.3 | -1.00% | +3.00% | +2.43% | +1.51% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.76 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | ₹11.69 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly | ₹12.06 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | ₹18.29 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | ₹18.29 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly | ₹12.49 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly | ₹11.77 | +6.51% | +6.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.47 |
| 31 Jul 2026 | ₹10.46 |
| 30 Jul 2026 | ₹10.47 |
| 29 Jul 2026 | ₹10.48 |
| 28 Jul 2026 | ₹10.50 |
| 27 Jul 2026 | ₹10.51 |
| 24 Jul 2026 | ₹10.45 |
| 23 Jul 2026 | ₹10.44 |
| 22 Jul 2026 | ₹10.47 |
| 21 Jul 2026 | ₹10.49 |
| 20 Jul 2026 | ₹10.50 |
| 17 Jul 2026 | ₹10.51 |
| 16 Jul 2026 | ₹10.53 |
| 15 Jul 2026 | ₹10.51 |
| 14 Jul 2026 | ₹10.50 |
| 13 Jul 2026 | ₹10.56 |
| 10 Jul 2026 | ₹10.58 |
| 09 Jul 2026 | ₹10.55 |
| 08 Jul 2026 | ₹10.55 |
| 07 Jul 2026 | ₹10.58 |
| 06 Jul 2026 | ₹10.59 |
| 03 Jul 2026 | ₹10.58 |
| 02 Jul 2026 | ₹10.59 |
| 01 Jul 2026 | ₹10.56 |
| 30 Jun 2026 | ₹10.58 |
| 29 Jun 2026 | ₹10.56 |
| 25 Jun 2026 | ₹10.52 |
| 24 Jun 2026 | ₹10.49 |
| 23 Jun 2026 | ₹10.43 |
| 22 Jun 2026 | ₹10.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22.3 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Long Duration Fund Regular-growth Returns Comparison
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