KC
Kruti ChhetaLead
Since Dec 2024
AUM managed
₹62Cr
Tenure
Since Dec 2024
Funds
2
Mirae Asset Long Duration Reg Gr
Long Duration FundMirae Asset Mutual Fund
NAV
₹10.38
-0.13% today
AUM
₹21.90 Cr
Fund size
Expense
0.62%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Long Duration Debt A-III TR INR (100%)
Number of holdings4
Inception06 Dec 2024
Exit load0.0
Debt metrics
Modified duration10.75 yrs
Average maturity28.07 yrs
Yield to maturity7.42%
Average credit qualityAAA
Standard deviation5.69%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Mirae Asset Long Duration Reg Gr
Mirae Asset Long Duration Reg Gr is an open-ended Long Duration Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.38 per unit and the scheme manages ₹21.90 Cr in assets under management. The fund charges an expense ratio of 0.62% and is benchmarked against CRISIL Long Duration Debt A-III TR INR (100%). Over the trailing 1 year, Mirae Asset Long Duration Reg Gr has delivered +1.33% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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 portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Mirae Asset Long Duration Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.53% | -1.40% |
| 3 months | +0.22% | +1.06% |
| 6 months | +0.68% | +0.99% |
| 1 year | +1.33% | +2.74% |
| 3 years | 0.00% | +5.79% |
| 5 years | 0.00% | +5.48% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.38% |
| 3 months | +2.06% | +2.33% |
| 6 months | +0.65% | +0.70% |
| 1 year | +3.20% | +3.64% |
| 3 years | 0.00% | +15.24% |
| 5 years | 0.00% | +25.39% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Long Duration Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Long Duration Reg Gr?
The latest net asset value (NAV) of Mirae Asset Long Duration Reg Gr is ₹10.38 per unit, -0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Long Duration Reg Gr delivered?
Mirae Asset Long Duration Reg Gr has returned +1.33% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Long Duration Reg Gr?
Mirae Asset Long Duration Reg Gr charges an expense ratio of 0.62% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Long Duration Reg Gr?
SEBI's riskometer classifies Mirae Asset Long Duration Reg Gr as Moderate Risk, which is typical for a Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Long Duration Reg Gr?
You can start a SIP in Mirae Asset Long Duration Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset Long Duration Reg Gr?
Mirae Asset Long Duration Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹21.90 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01MZ2
- Scheme code
- FS0000J7ZG
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