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Mirae Asset Long Duration Fund - Regular (G)

Long Duration Fund • OPEN
NAV as of May 11, 2026
₹10.20
1 day change
Returns since inception
1.16%
CAGR
AUM (Fund size)
₹17 Cr
NAV: ₹ 10.20
as on May 11, 2026
Mirae Asset Long Duration Fund - Regular (G)

Mirae Asset Long Duration Fund - Regular (G) Overview

AUM (Fund size) ₹ 17 Cr
Expense ratio 0.72 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Long Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 5 m since Nov 21, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2053 45.72%
GSEC2054 27.81%
GSEC2063 16.70%
TREPS 3.70%
GSEC2064 3.11%
Net CA & Others 2.34%
CDMDF (Class A2) 0.61%

Scheme Information

Mirae Asset Long Duration Fund - Regular (G) was launched on 21/11/2024. The fund manages ₹17 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Kruti Chheta

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FAQs on Mirae Asset Long Duration Fund - Regular (G)

The current expense ratio of Mirae Asset Long Duration Fund - Regular (G) is 0.72%.

The AUM of Mirae Asset Long Duration Fund - Regular (G) is ₹17 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Long Duration Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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