Mirae Asset Long Duration Fund - Direct Plan Growth | Mirae Asset Long Duration Fund - Direct Plan NAV Today [9.99], Performance & History

Debt Long Duration Direct

Regular

Direct

1 Year Absolute Returns

-3.83% ↓

NAV (₹) on 02 Apr 2026

9.99

1 Day NAV Change

-0.88%

Risk Level

Moderate Risk

Rating

Mirae Asset Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 21 Nov 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

21 Nov 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 25.68 Cr.

Benchmark

CRISIL Long Duration Debt A-III Index

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 25.68 Cr

Debt

346.33%

Money Market & Cash

46.82%

Other Assets & Liabilities

6.88%

Sector Holdings

Sectors	Weightage
Government Securities	84.10%
Treps/Reverse Repo	14.05%
Net Receivables/(Payables)	1.46%
Others	0.40%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% Government of India (MD 05/05/2035)	33.03%	₹ 10.84	Others
7.30% Government of India (MD 19/06/2053)	30.81%	₹ 10.11	Others
7.34% Government of India (MD 22/04/2064)	11.77%	₹ 3.86	Others
7.25% Government of India (MD 12/06/2063)	9.16%	₹ 3.01	Others
7.23% Government of India (MD 15/04/2039)	6.33%	₹ 2.08	Others
TREPS	5.10%	₹ 1.67	Others
6.79% Government of India (MD 07/10/2034)	1.87%	₹ 0.61	Others
Net Receivables / (Payables)	1.64%	₹ 0.54	Others
Corporate Debt Market Development Fund - Class A2	0.30%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.82%	-3.83%	-	-
Category returns	1.91%	3.88%	12.51%	20.08%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹12.82	-0.82%	20.83%	0.00%	₹147	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹96.19	-1.55%	19.54%	27.46%	₹955	0.43%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.18	-2.79%	18.97%	0.00%	₹1,753	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.18	-2.79%	18.97%	0.00%	₹1,753	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.18	-2.79%	18.96%	0.00%	₹1,753	0.30%	Moderate
Aditya Birla Sun Life Long Duration Fund Income Regular	₹12.53	-1.45%	18.49%	0.00%	₹147	1.09%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹17.69	-2.85%	18.22%	27.26%	₹8,057	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹17.69	-2.85%	18.22%	27.26%	₹8,057	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹17.69	-2.85%	18.22%	27.26%	₹8,057	0.33%	Moderate
ICICI Prudential Long Term Bond Fund Income LT Regular	₹87.56	-2.07%	17.65%	24.04%	₹955	0.95%	Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.67	-4.96%	26.19%	0.00%	₹2,053	2.04%	Very High

FAQs

What is the current NAV of Mirae Asset Long Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset Long Duration Fund - Direct Plan Growth is ₹9.99 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Long Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset Long Duration Fund - Direct Plan Growth is ₹25.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Long Duration Fund - Direct Plan Growth?

Mirae Asset Long Duration Fund - Direct Plan Growth has delivered returns of -3.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Long Duration Fund - Direct Plan Growth?

Mirae Asset Long Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Long Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset Long Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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