Mirae Asset Long Duration Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.51%
NAV: ₹10.33 as on Fri May 08, 2026
Fund NAV

Fund Overview of Mirae Asset Long Duration Fund Direct-growth

  • ₹16.9 Cr
    AUM
  • ₹10.33
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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Returns of Mirae Asset Long Duration Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.51% NA -3.30%
6 Months 0.21% NA 1.66%
1 Year -1.33% -1.33% 4.24%
As on Fri May 08, 2026

Asset Allocation

debt instruments

93.96%

other assets or cash equivalents

6.04%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
46.31%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.73%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.73%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.01%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.01%
 
Top Sectors
Entities
1,001.91%
Unspecified
98.09%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About Mirae Asset Long Duration Fund Direct-growth

Mirae Asset Long Duration Fund Direct-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 Dec 2024, the fund aims Optimal returns over long term. Investments in an actively managed diversified portfolio of debt and money market instruments. It manages assets worth ₹16.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 93.96% in debt instruments, 6.04% in other assets or cash equivalents.Managed by Kruti Chheta, it has delivered a return of -1.33% in the last year, a total return since inception of 2.32%.
As planning long-term investments long-term planners often compare best sip investment depending on financial goals.

Read more
  • Kruti Chheta

    Fund Manager

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

    Manager Education

Fund Details

Fund Names Mirae Asset Long Duration Fund Direct-growth
Inception Date 06 Dec 2024
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 4.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth trend ₹7,303 1.28% 0.68% -0.79% 5.91% 5.52%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw trend ₹7,303 1.28% 0.68% -0.79% 5.91% 5.52%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly trend ₹7,303 1.28% 0.68% -0.79% 5.91% 5.52%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly trend ₹7,303 1.28% 0.68% -0.79% 5.91% 5.52%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly trend ₹7,303 1.28% 0.68% -0.79% 5.91% 5.52%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly trend ₹7,303 1.28% 0.68% -0.79% 5.91% 5.52%
ICICI Prudential Long Term Bond Fund Direct Plan-growth trend ₹850 0.89% 0.33% 0.29% 6.32% 5.25%
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly trend ₹850 0.89% 0.33% 0.29% 6.32% 5.25%
Nippon India Nivesh Lakshya Long Duration Fund-growth trend ₹7,303 1.25% 0.60% -1.10% 5.59% 5.20%
Nippon India Nivesh Lakshya Long Duration Fund-idcw trend ₹7,303 1.25% 0.60% -1.10% 5.59% 5.20%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Long Duration Fund Regular-growth increase ₹17 0.86% 0.37% -0.03% -1.78% -
Mirae Asset Long Duration Fund Regular-idcw increase ₹17 0.86% 0.37% -0.03% -1.78% -
Mirae Asset Long Duration Fund Direct-idcw increase ₹17 0.91% 0.51% 0.21% -1.33% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Nivesh Lakshya Long Duration Fund-growth trend ₹7,303 ₹17.83 5.59% 5.20% -
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth trend ₹7,303 ₹18.28 5.91% 5.52% -
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw trend ₹7,303 ₹18.28 5.91% 5.52% -
Nippon India Nivesh Lakshya Long Duration Fund-idcw trend ₹7,303 ₹17.83 5.59% 5.20% -
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly trend ₹7,303 ₹12.22 5.91% 5.52% -
Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly trend ₹7,303 ₹12.18 5.59% 5.20% -
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly trend ₹7,303 ₹11.61 5.91% 5.52% -
Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly trend ₹7,303 ₹11.56 5.59% 5.20% -
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly trend ₹7,303 ₹11.56 5.91% 5.52% -
Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly trend ₹7,303 ₹11.55 5.59% 5.20% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities46.31%₹16.27 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.73%₹10.74 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.73%₹10.74 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.01%₹10.71 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.01%₹10.71 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities29.35%₹10.31 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.66%₹10.10 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.66%₹10.10 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities34.94%₹10.02 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities31.64%₹10.00 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities37.94%₹9.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities38.71%₹9.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities47.82%₹9.52 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities25.69%₹8.09 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities25.69%₹8.09 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities45.72%₹7.74 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities21.49%₹6.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities23.59%₹6.76 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities18.88%₹4.84 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities18.45%₹4.83 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities27.81%₹4.71 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.19%₹4.62 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.16%₹3.83 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.16%₹3.83 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.32%₹3.81 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.32%₹3.81 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.22%₹3.79 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities11.92%₹3.77 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities14.68%₹3.76 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities14.36%₹3.76 Cr
RepoUnspecified13.13%₹3.37 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities8.69%₹3.05 Cr
RepoUnspecified9.66%₹3.04 Cr
RepoUnspecified9.66%₹3.04 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities9.48%₹2.99 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities9.48%₹2.99 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities9.61%₹2.97 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities9.61%₹2.97 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities10.33%₹2.96 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities9.32%₹2.95 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities11.45%₹2.94 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities11.19%₹2.93 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities16.70%₹2.83 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.90%₹2.81 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities14.12%₹2.81 Cr
RepoUnspecified9.75%₹2.79 Cr
RepoUnspecified8.24%₹2.60 Cr
Goi Sec 7.23 15/04/2039Entities5.98%₹2.10 Cr
Goi Sec 7.23 15/04/2039Entities6.55%₹2.06 Cr
Goi Sec 7.23 15/04/2039Entities6.55%₹2.06 Cr
Goi Sec 7.23 15/04/2039Entities6.66%₹2.06 Cr
Goi Sec 7.23 15/04/2039Entities6.66%₹2.06 Cr
Goi Sec 7.23 15/04/2039Entities6.49%₹2.05 Cr
Goi Sec 7.23 15/04/2039Entities7.15%₹2.05 Cr
Goi Sec 7.23 15/04/2039Entities7.75%₹2.03 Cr
RepoUnspecified6.84%₹1.79 Cr
RepoUnspecified6.86%₹1.37 Cr
RepoUnspecified3.27%₹1.15 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.54%₹0.89 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.81%₹0.76 Cr
Net ReceivablesUnspecified2.22%₹0.69 Cr
Net ReceivablesUnspecified2.22%₹0.69 Cr
Net ReceivablesUnspecified2.14%₹0.67 Cr
Net ReceivablesUnspecified2.14%₹0.67 Cr
Net ReceivablesUnspecified1.84%₹0.65 Cr
RepoUnspecified3.70%₹0.63 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.75%₹0.62 Cr
Net ReceivablesUnspecified1.68%₹0.53 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.11%₹0.53 Cr
RepoUnspecified1.48%₹0.46 Cr
RepoUnspecified1.48%₹0.46 Cr
Net ReceivablesUnspecified1.60%₹0.42 Cr
Net ReceivablesUnspecified2.34%₹0.40 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.51%₹0.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.47%₹0.38 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.90%₹0.38 Cr
Net ReceivablesUnspecified1.77%₹0.35 Cr
Net ReceivablesUnspecified1.25%₹0.32 Cr
Net ReceivablesUnspecified0.66%₹0.19 Cr
Others Class A2 AifUnspecified0.61%₹0.10 Cr
Others Class A2 AifUnspecified0.52%₹0.10 Cr
Others Class A2 AifUnspecified0.40%₹0.10 Cr
Others Class A2 AifUnspecified0.39%₹0.10 Cr
Others Class A2 AifUnspecified0.35%₹0.10 Cr
Others Class A2 AifUnspecified0.32%₹0.10 Cr
Others Class A2 AifUnspecified0.33%₹0.10 Cr
Others Class A2 AifUnspecified0.33%₹0.10 Cr
Others Class A2 AifUnspecified0.32%₹0.10 Cr
Others Class A2 AifUnspecified0.32%₹0.10 Cr
Others Class A2 AifUnspecified0.28%₹0.10 Cr
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Frequently Asked Questions

Mirae Asset Long Duration Fund Direct-growth

What is the current AUM of Mirae Asset Long Duration Fund Direct-growth?

As of Thu Apr 30, 2026, Mirae Asset Long Duration Fund Direct-growth manages assets worth ₹16.9 crore

How has Mirae Asset Long Duration Fund Direct-growth performed recently?

  • 3 Months: 0.51%
  • 6 Months: 0.21%

What is the long-term performance of Mirae Asset Long Duration Fund Direct-growth?

  • Since Inception: 2.32%

What is the portfolio composition of Mirae Asset Long Duration Fund Direct-growth?

Debt: 93.96%, Others: 6.04%.

Who manages Mirae Asset Long Duration Fund Direct-growth?

Mirae Asset Long Duration Fund Direct-growth is managed by Kruti Chheta from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Long Duration Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 46.31% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.73% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.73% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.01% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.01% of the fund's portfolio

Which are the major sectors Mirae Asset Long Duration Fund Direct-growth focuses on?

  • Entities – 1,001.91% of the fund's portfolio
  • Unspecified – 98.09% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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