Mirae Asset Long Duration Fund - Direct Plan - Growth
Expense Ratio: 0.15
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Direct
Benchmark: CRISIL Long Duration Debt A-III Index
Inception: 21-11-2024
Exit Load: Nil
Fund Size:₹28.78 Cr
Performance
1Y
Fund-0.33%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.76%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.30% Government of India (MD 19/06/2053) | 7.99 | 35.87% |
| 2 | 7.09% Government of India (MD 05/08/2054) | 4.87 | 21.85% |
| 3 | 6.90% Government of India (MD 15/04/2065) | 4.65 | 20.86% |
| 4 | 7.24% Government of India (MD 18/08/2055) | 1.98 | 8.90% |
| 5 | TREPS | 1.86 | 8.33% |
| 6 | 7.34% Government of India (MD 22/04/2064) | 0.54 | 2.44% |
| 7 | Net Receivables / (Payables) | 0.29 | 1.29% |
| 8 | Corporate Debt Market Development Fund - Class A2 | 0.10 | 0.47% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59858 | -0.2% | -0.5% |
| SI | 07 Jan, 25 | 1.10 L. | 1.10 L. | +0.2% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99674 | -0.3% | -0.3% |
| SI | 09 Dec, 24 | 1 L. | 1.03 L. | +3.3% | +1.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.