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Fund Overview of Mirae Asset Long Duration Fund Direct-idcw
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₹35.1 CrAUM
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₹10.29NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Mirae Asset Long Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.14% | NA | -3.30% |
| 6 Months | -0.20% | NA | 1.66% |
Asset Allocation
debt instruments
96.30%other assets or cash equivalents
3.70%Mirae Asset Long Duration Fund Direct-idcw 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 ₹35.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Mirae Asset Long Duration Fund Direct-idcw
The portfolio allocation consists of 96.30% in debt instruments, 3.70% in other assets or cash equivalents. Managed by Kruti Chheta, it has delivered a return of 0.00% in the last year, a total return since inception of 3.65%.
Fund Details
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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  |
₹9,809 | -0.56% | 1.24% | 5.24% | 8.06% | 5.84% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -1.10% | 1.08% | 6.18% | 7.92% | 5.23% |
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
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₹35 | -0.72% | 0.92% | -2.72% | - | - |
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Mirae Asset Long Duration Fund Direct-growth
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₹35 | -0.70% | 0.98% | -2.53% | - | - |
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Mirae Asset Long Duration Fund Regular-idcw
|
₹35 | -0.72% | 0.92% | -2.72% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.75 | 7.92% | 5.23% | 7.77% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.82 | 7.57% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.09 | 8.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 46.31% | ₹16.27 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.73% | ₹10.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.73% | ₹10.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.01% | ₹10.71 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.01% | ₹10.71 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 29.35% | ₹10.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 32.66% | ₹10.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 32.66% | ₹10.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.69% | ₹8.09 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.69% | ₹8.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.16% | ₹3.83 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.16% | ₹3.83 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.32% | ₹3.81 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.32% | ₹3.81 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 8.69% | ₹3.05 Cr |
| Repo | Unspecified | 9.66% | ₹3.04 Cr |
| Repo | Unspecified | 9.66% | ₹3.04 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 9.48% | ₹2.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 9.48% | ₹2.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 9.61% | ₹2.97 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 9.61% | ₹2.97 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 5.98% | ₹2.10 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 6.55% | ₹2.06 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 6.55% | ₹2.06 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 6.66% | ₹2.06 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 6.66% | ₹2.06 Cr |
| Repo | Unspecified | 3.27% | ₹1.15 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.54% | ₹0.89 Cr |
| Net Receivables | Unspecified | 2.22% | ₹0.69 Cr |
| Net Receivables | Unspecified | 2.22% | ₹0.69 Cr |
| Net Receivables | Unspecified | 2.14% | ₹0.67 Cr |
| Net Receivables | Unspecified | 2.14% | ₹0.67 Cr |
| Net Receivables | Unspecified | 1.84% | ₹0.65 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.75% | ₹0.62 Cr |
| Repo | Unspecified | 1.48% | ₹0.46 Cr |
| Repo | Unspecified | 1.48% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.10 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.10 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.10 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.10 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.75 | 7.92% | 5.23% | - |
growth is based on 5Y returns of the funds
Mirae Asset Long Duration Fund Direct-idcw
What is the current AUM of Mirae Asset Long Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, Mirae Asset Long Duration Fund Direct-idcw manages assets worth ₹35.1 crore
How has Mirae Asset Long Duration Fund Direct-idcw performed recently?
- 3 Months: 0.14%
- 6 Months: -0.20%
What is the long-term performance of Mirae Asset Long Duration Fund Direct-idcw?
- Since Inception: 3.65%
What is the portfolio composition of Mirae Asset Long Duration Fund Direct-idcw?
Debt: 96.30%, Others: 3.70%.
Who manages Mirae Asset Long Duration Fund Direct-idcw?
Mirae Asset Long Duration Fund Direct-idcw is managed by Kruti Chheta from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Long Duration Fund Direct-idcw 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-idcw focuses on?
- Entities – 462.33% of the fund's portfolio
- Unspecified – 37.67% of the fund's portfolio
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