Mutual Fund Details

Mirae Asset Long Duration Fund Direct-Growth

Debt Long Duration

NAV

₹10.2952

as on 04 May 2026, 11:21 PM

₹0.0462(0.45%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹97,228

₹97,673

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,327

Profit (absolute return)

2.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.04%

In the last 3 months

0.37%

In the last 6 months

0.07%

In the last 1 year

2.33%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mirae Asset Long Duration Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹19.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

8.63%

Cash Holding

Benchmark

CRISIL Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

8.63%

₹1.72 Cr

Others

91.37%

₹18.19 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

8.63%

₹1.72 Cr

Others

91.37%

₹18.19 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

90.84%

₹18.09 Cr

Others

9.16%

₹1.82 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

90.84%

₹18.09 Cr

Others

9.16%

₹1.82 Cr

Funds in this Category

This fund's returns:

2.33%

Return Duration

1 Year

Franklin India Long Duration Fund Direct - Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Aditya Birla Sun Life Long Duration Fund Direct-Growth

AboutMirae Asset Long Duration Fund Direct-Growth

Mirae Asset Long Duration Fund Direct-Growth is aDebt mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹19.91 Crores and the latest NAV decalared is ₹10.295 as on05 May 2026 at10:08 pm.

Mirae Asset Long Duration Fund Direct-Growth scheme return performance in last 1 year is -2.33%, is 2.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.