Mirae Asset Long Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Long Duration Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

17 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

CRISIL Long Duration Debt A-III Index

Summary

Mirae Asset Long Duration Fund Growth NAV is ₹10.1940 as of 26 May, 2026. Mirae Asset Long Duration Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Long Duration Fund Growth is ₹99. The AUM of Mirae Asset Long Duration Fund Growth is ₹17 Cr. The expense ratio of the fund is 0.72%, and its benchmark is CRISIL Long Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Long Duration Fund Growth has delivered -1.14% returns.

Mirae Asset Long Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.14-1.653.10
6M-1.010.3011.87
1Y-3.662.5121.71
3Y0.008.62142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.39%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.30% Government of India (MD 19/06/2053)46.42%
2. 7.09% Government of India (MD 05/08/2054)28.19%
3. 7.25% Government of India (MD 12/06/2063)17.06%
4. 7.34% Government of India (MD 22/04/2064)3.17%
5. Net Receivables / (Payables)2.67%
6. TREPS1.88%

About Fund Mirae Asset Long Duration Fund Growth

Mirae Asset Long Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹17 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.72. Under the expert guidance of Kruti Chheta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kruti Chheta

Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Chheta, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Long Duration Fund Growth016.58 CR0.72
Fund Name1Y3Y
This FundMirae Asset Long Duration Fund Growth-3.6560

Mirae Asset Long Duration Fund Growth FAQs

Mirae Asset Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Long Duration Fund Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : -1.14%
  • 6 Months : -1.01%
  • 1 Year : -3.66%
  • 3 Years : 0.00%
Returns of Mirae Asset Long Duration Fund Growth are updated daily based on NAV of ₹ 10.1940 as on May 25,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Long Duration Fund Growth is ₹17 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.