Mirae Asset Long Duration Fund
Get the latest NAV of Mirae Asset Long Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.08
▲0.8%1D
NAV as on 06 Apr 2026
0.57%/per year
Since Inception
▲▼
33 people have invested ₹ 19.2K in Mirae Asset Long Duration Fund in the last three months
Mirae Asset Long Duration Fund Performance vs. Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (06-Apr-26)
The fund has underperformed the benchmark (Long Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mirae Asset Long Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Long Duration Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Long Duration Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
86%
Government
92%
Mirae Asset Long Duration Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL Long Duration Debt A-III TR INR |
| AUM | ₹26 Cr |
| Inception Date | 6 December, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 38.31% |
| Risk |   Moderate Risk |
About Mirae Asset Long Duration Fund
Mirae Asset Long Duration Fund is a debt fund. This fund was started on 6 December, 2024. The fund is managed by Kruti Chheta. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset Long Duration Fund has ₹26 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Mirae Asset Long Duration Fund has given a CAGR return of 0.57% since inception. Over the last 1 year the fund has given a CAGR return of -3.08%.
Holdings
Mirae Asset Long Duration Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.30% Gs 2053, 7.09% Gs 2054, 7.34% Gs 2064, 7.25% Gs 2063, 6.33% Gs 2035
Taxation
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mirae Asset Long Duration Fund
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Long Duration Fund has no lock in period.
Fund Manager
Kruti Chheta
Fund Manager of Mirae Asset Long Duration Fund, since 6 December 2024
- AUM of the fund stands at 25.6 Cr as of Feb'26
- AUM decreased by 0.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Long Duration Fund
How do I invest in Mirae Asset Long Duration Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Long Duration Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.