Mirae Asset Long Duration Fund

Q: How much does this mutual fund charge as expense ratio?

The Mirae Asset Long Duration Fund has an expense ratio of 0.69% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.34+0.18% 1 day change	2.74%	App exclusive #NA View Ranked Funds	₹31 Cr

Historical NAV & returns

NAV: ₹10.34 as on Oct 20, 2025

This fund Category average

Mirae Asset Long Duration Fund overview

AUM (Fund size)	₹31 Cr
Exit load	0%
Lock-in Period	Nil
Age	11 m since Nov 21, 2024
Benchmark	CRISIL Long Duration Debt A-III Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.69% as on Sep 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Mirae Asset Long Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	0.64%	1.05%
3 Months	-0.66%	0.07%
6 Months	-1.67%	-0.83%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 87.88384047%

Cash & Call Money 11.79850527%

Others 0.31765421%

Top Debt Holdings

GOI 87.89%

Allocation by Instruments

GOI Securities 87.88384047%

Repo 9.66089541%

Net Receivables 2.13760986%

Alternative Investment Fund 0.31765421%

Other Holdings

Others 0.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Long Duration Fund	0.64%	-1.67%	N.A.	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Long Duration Fund	1.1%	-0.15%	5.46%	8.29%	5.68%	6.09%
ICICI Prudential Long Term Bond Fund	1.15%	0.55%	7.03%	8.01%	4.9%	7.18%
Aditya Birla Sun Life Long Duration Fund	1.13%	0.01%	5.93%	8.13%	5.16%	2.55%
SBI Long Duration Fund	0.77%	-1.08%	4.42%	7.43%	4.39%	2.17%
Axis Long Duration Fund	1.12%	-1.35%	4.12%	7.11%	4.21%	2.08%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Long Duration Fund	3.84	5.51	0.42	0.51
ICICI Prudential Long Term Bond Fund	3.16	5.84	0.37	0.49
Aditya Birla Sun Life Long Duration Fund	3.47	6.63	0.37	0.53
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Axis Long Duration Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Long Duration Fund	N.A.	31 Cr	11 m	0.69%
Nippon India Nivesh Lakshya Long Duration Fund	N.A.	9,652 Cr	7 yrs 4 m	0.64%
ICICI Prudential Long Term Bond Fund	N.A.	1,101 Cr	27 yrs 4 m	0.95%
Aditya Birla Sun Life Long Duration Fund	N.A.	159 Cr	3 yrs 3 m	1.09%
SBI Long Duration Fund	N.A.	2,514 Cr	2 yrs 10 m	0.64%
Axis Long Duration Fund	N.A.	325 Cr	2 yrs 10 m	0.76%

View all Long Duration funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Long Duration Fund in detail with

About this fund

About Mirae Asset Long Duration Fund

Mirae Asset Long Duration Fund is a Long Duration mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 11 m, having been launched on 21/11/2024. Mirae Asset Long Duration Fund has ₹31 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Long Duration Fund as of 20/10/2025 is ₹10.34. The fund has an expense ratio of 0.69%, which is higher than what most other Long Duration funds charge.

The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

Fund AUM	31 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Kruti Chheta

Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.

Investment objective

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

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	N.A.	233 Cr	8.57%	8.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	560 Cr	7.77%	7.82%
Mirae Asset Corporate Bond Fund	N.A.	44 Cr	7.95%	7.38%
Mirae Asset Ultra Short Duration Fund	N.A.	1,585 Cr	7.32%	7.34%
Mirae Asset Banking and PSU Fund	N.A.	46 Cr	7.66%	7.26%
Mirae Asset Short Duration Fund	N.A.	704 Cr	7.9%	7.24%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mirae Asset Long Duration Fund plan is approximately ₹10.34 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset Long Duration Fund has an expense ratio of 0.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Long Duration Fund currently has assets under management (AUM) or fund size valued at approximately 31 Cr as on Sep 30, 2025.

To whom does Mirae Asset Long Duration Fund lend to?

The top 3 debt holdings of Mirae Asset Long Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	87.89%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mirae Asset Long Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	87.88384047%
Cash & Call Money	11.79850527%
Others	0.31765421%

What is risk level of Mirae Asset Long Duration Fund?

This is a Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Long Duration Fund?

Redeeming your investments in the Mirae Asset Long Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.