Long Duration FundMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset Long Term Fund - Direct Plan - Growth

Benchmark: CRISIL Long Duration Debt A-III Index · Riskometer: Moderate

₹10.5083

NAV (2026-08-31)

₹19.506 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2024-11-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.30% Government of India (MD 19/06/2053) ()35.7457%

7.09% Government of India (MD 05/08/2054) ()21.8925%

6.90% Government of India (MD 15/04/2065) ()20.8751%

7.24% Government of India (MD 18/08/2055) ()8.8869%

TREPS ()7.7822%

7.34% Government of India (MD 22/04/2064) ()2.4343%

Net Receivables / (Payables) ()1.9051%

Corporate Debt Market Development Fund - Class A2# ()0.4782%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.6418

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 89.83%Cash 9.69%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 89.83%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.