Mirae Asset Long Duration Fund
The scheme seeks 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
Growthvine rating: 1/5 — ranked #29 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹10.50 (as of 2026-08-21) |
| AUM | ₹22 Cr |
| Expense ratio | 0.62% |
| Riskometer | Moderate |
| Fund manager | Kruti Chheta |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -5.97% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 115.3% of NIFTY Long Duration Debt Index's upside and 114.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.9% | Q4 (Bottom) | #25 of 28 |
| 2025 | 3.0% | Q4 (Bottom) | #25 of 28 |