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Mutual Funds

Mirae Asset Long Duration Fund

Mi

Mirae Asset Long Duration Fund

Long DurationRank #10
3/5

NAV (2026-07-14)

10.5

AUM

₹22.29 Cr

Exp. Ratio: 0.74%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.06%0.69% vs cat avgRank #10
3 Year----
5 Year----
Since Launch3.10%--

Fund vs Category Average

1Y
1.06%-0.69%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
ISININF769K01MZ2
NAV₹10.5
NAV Date2026-07-14
AUM₹22.29 Cr
Expense Ratio0.74%
RiskModerate
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kruti Chheta

Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.

Top Holdings

Holdings data not available for this scheme