Mutual Fund Details
Mirae Asset Long Duration Fund Direct-IDCW Payout
NAV
₹10.6005
as on 25 Jun 2026, 11:20 PM
₹0.0381(0.36%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,02,270
₹1,02,731
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,731
Profit (absolute return)
2.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.28%
In the last 3 months
4.24%
In the last 6 months
2.50%
In the last 1 year
2.73%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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-IDCW Payout
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
10.51%
₹1.75 Cr
Others
89.49%
₹14.93 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
88.86%
₹14.83 Cr
Others
11.14%
₹1.86 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
88.87%
₹14.83 Cr
Repo
7.87%
₹1.31 Cr
Net Receivables
2.65%
₹44.13 Lakh
AIF
0.62%
₹10.36 Lakh
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
88.87%
₹14.83 Cr
Repo
7.87%
₹1.31 Cr
Net Receivables
2.65%
₹44.13 Lakh
AIF
0.62%
₹10.36 Lakh
This fund's returns:
2.73%Return Duration
1 Year
Franklin India Long Duration Fund Direct - Growth
DebtLong Duration
Min. Investment
₹101
Category Returns
1.86%
4.45%
1Y Returns
4.45
Bandhan Long Duration Fund Direct-Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
1.86%
4.45%
1Y Returns
4.25
HDFC Long Duration Debt Fund Direct - Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
1.86%
4.45%
1Y Returns
3.11
AboutMirae Asset Long Duration Fund Direct-IDCW Payout
Mirae Asset Long Duration Fund Direct-IDCW Payout is aDebt mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Kruti Chheta. It has an AUM of ₹16.68 Crores and the latest NAV decalared is ₹10.601 as on27 Jun 2026 at4:43 pm.
Mirae Asset Long Duration Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.73%, is 5.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16.68 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,849.87 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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