Mirae Asset Long Duration Fund
Current Fund Size :
N.A.
₹10.28
NAV
2.54%
Overall Return
-0.03%
1-Day Change
0.14%
Expense Ratio
₹ 31 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
CRISIL Long Duration Debt A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
10 m since Nov 21, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 25.35% |
| 2 | GOI | Sovereign | GOI Sec | 9.37% |
| 3 | GOI | Sovereign | GOI Sec | 6.50% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Long Duration Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 31 Cr | 10 m | 0.14% |
| 2 | Nippon India Nivesh Lakshya Long Duration Fund | 4.24% | 8.42% | 6.15% | 3.88 | 5.79 | 0.35 | 0.45 | 9,533 Cr | 7 yrs 3 m | 0.33% |
| 3 | ICICI Prudential Long Term Bond Fund | 6.3% | 8.18% | 5.71% | 3.21 | 6.24 | 0.30 | 0.41 | 1,126 Cr | 12 yrs 8 m | 0.42% |
| 4 | Aditya Birla Sun Life Long Duration Fund | 5.14% | 8.44% | 5.34% | 3.52 | 6.84 | 0.39 | 0.58 | 154 Cr | 3 yrs 2 m | 0.43% |
| 5 | SBI Long Duration Fund | 3.24% | 7.57% | 4.48% | N.A. | N.A. | N.A. | N.A. | 2,543 Cr | 2 yrs 9 m | 0.3% |
| 6 | HDFC Long Duration Debt Fund | 2.9% | 7.02% | 4.16% | N.A. | N.A. | N.A. | N.A. | 5,530 Cr | 2 yrs 8 m | 0.3% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.43% | 1.73% |
| 2 | 3 Months | -0.48% | -0.2% |
| 3 | 6 Months | -0.29% | 0.21% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 238 Cr | 7.84% | View Detail | |
| 2 | Mirae Asset Nifty SDL Jun 2027 Index Fund | 564 Cr | 7.8% | View Detail | |
| 3 | Mirae Asset Short Duration Fund | 896 Cr | 8.44% | View Detail | |
| 4 | Mirae Asset Dynamic Bond Fund | 121 Cr | 7.97% | View Detail | |
| 5 | Mirae Asset Corporate Bond Fund | 44 Cr | 8.07% | View Detail | |
| 6 | Mirae Asset Low Duration Fund | 1,865 Cr | 8.0% | View Detail |
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