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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹26 Cr

Lock In Period

N/A

Expense Ratio

0.71

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Long Duration Fund Growth include a ₹9.9252 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Long Duration Fund Growth AUM is ₹26 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark CRISIL Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.22% returns, against a category average of -1.49% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.22-1.493.10
6M-2.050.8111.87
1Y-2.683.7921.71
3Y0.0010.10142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.30% Government of India (MD 19/06/2053)38.20%
2. 7.09% Government of India (MD 05/08/2054)18.60%
3. 7.34% Government of India (MD 22/04/2064)14.47%
4. TREPS14.05%
5. 7.25% Government of India (MD 12/06/2063)11.32%
6. 6.33% Government of India (MD 05/05/2035)1.51%
7. Net Receivables / (Payables)1.46%

About Fund

Mirae Asset Long Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.71. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Credit Risk Fund - Segregated Portfolio 3 Growth00 CR1.13
This FundMirae Asset Long Duration Fund Growth025.68 CR0.71
Fund Name1Y3Y
This FundFranklin India Credit Risk Fund - Segregated Portfolio 3 Growth
This FundMirae Asset Long Duration Fund Growth-2.67840

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 0.71. 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 : -3.22%
  • 6 Months : -2.05%
  • 1 Year : -2.68%
  • 3 Years : 0.00%
Returns of Mirae Asset Long Duration Fund Growth are updated daily based on NAV of ₹ 9.9252 as on Apr 02,2026. 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 ₹26 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.
Min Inv Amount: ₹500