Mirae Asset Long Duration Fund Regular Growth | Mirae Asset Long Duration Fund NAV Today [10.39], Performance & History

Debt Long Duration Regular

Regular

Direct

1 Year Absolute Returns

1.30% ↑

NAV (₹) on 19 Jun 2026

10.39

1 Day NAV Change

-0.05%

Risk Level

Moderate Risk

Rating

Mirae Asset Long Duration Fund 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 with a minimum ... 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

₹ 16.68 Cr.

Benchmark

CRISIL Long Duration Debt A-III Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 16.68 Cr

Debt

795.65%

Money Market & Cash

83.3%

Other Assets & Liabilities

21.07%

Sector Holdings

Sectors	Weightage
Government Securities	88.86%
Treps/Reverse Repo	7.87%
Net Receivables/(Payables)	2.65%
Others	0.62%

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	1.57%	1.30%	-	-
Category returns	3.81%	4.71%	13.31%	20.58%

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
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹24,58,145.82	7.76%	101.46%	131.22%	₹394	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹24,24,610.79	8.20%	85.89%	117.32%	₹312	N/A	N/A
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹13.28	2.09%	21.23%	0.00%	₹109	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹100.38	2.07%	21.11%	31.03%	₹851	0.43%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.64	2.10%	19.88%	0.00%	₹1,533	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.64	2.10%	19.88%	0.00%	₹1,533	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.64	2.10%	19.88%	0.00%	₹1,533	0.30%	Moderate
HDFC Long Duration Debt Fund - Direct Plan Income Direct	₹12.47	1.89%	19.56%	0.00%	₹3,145	0.28%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.48	1.29%	19.31%	33.13%	₹6,720	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.48	1.29%	19.31%	33.13%	₹6,720	0.33%	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 Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.94	42.57%	198.21%	272.25%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.14	42.04%	194.76%	265.16%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹36.98	73.90%	170.88%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹36.76	73.66%	169.70%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.20	44.74%	146.84%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.66	44.17%	143.87%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹140.13	44.56%	137.74%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.23	34.54%	104.97%	0.00%	₹1,160	0.64%	Very High

FAQs

What is the current NAV of Mirae Asset Long Duration Fund Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Long Duration Fund Regular Growth is ₹10.39 as of 19 Jun 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 Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Long Duration Fund Regular Growth is ₹16.68 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 Regular Growth?

Mirae Asset Long Duration Fund Regular Growth has delivered returns of 1.30% (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 Regular Growth?

Mirae Asset Long Duration Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Mirae Asset Long Duration Fund Regular 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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