Mirae Asset Long Duration Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nivesh Lakshya Fund- Growth Option Jul 06, 2018 10.73 7.51 6.95 0.60 9,411.44
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 10.13 6.62 5.92 0.97 1,033.69

Fund Holdings as on 31-December-2024

  • 7.34% Government of India (22/04/2064)

  • 7.3% Government of India (19/06/2053)

  • 7.25% Government of India (12/06/2063)

  • 7.23% Government of India (15/04/2039)

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:MMS, B.Com
  • Experience:7
  • Basic Details:Ms. Kruti Chheta has over 7 years of experience in fixed income market & has been associated with Mirae Asset Investment Managers (India) Pvt Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt fund.Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2Y advising Shriram Life Ins co.
  • Funds Managed:
  • Mirae Asset Banking and PSU Fund
  • Mirae Asset Long Duration Fund
  • Mirae Asset Banking and PSU Fund

  • Cash

  • SOVEREIGN

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About Mirae Asset Long Duration Fund

Scheme Analysis

Mirae Asset Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 06-Dec-2024 and currently has an AUM of ₹38.18 crore. Mirae Asset Long Duration Fund is benchmarked against CRISIL Long Duration Debt Index as primary index.

The NAV of Mirae Asset Long Duration Fund ended down ₹0(-0.04%)yesterday to ₹10.0632.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Mirae Asset Long Duration Fund is managed by Kruti Chheta .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940