| Category: Debt: Long Duration |
| Launch Date: 21-11-2024 |
| Asset Class: |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| Expense Ratio: 0.71% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29.61 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 1.81 | - | - | - | 1.72 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 2.55 | 6.85 | 4.54 | 6.74 | 6.12 |
Ms. Kruti Chheta
The investment objective of the scheme is to seek 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | - | - | - | 7.04 | 22.12 |
| Debt: Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | 1.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | 4.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 4.1 | 7.53 | 6.97 | 4.47 | 7.11 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 3.87 | 6.38 | 5.93 | 4.0 | 6.37 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 3.83 | 7.7 | 7.24 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 3.6 | 7.86 | 7.27 | 5.16 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 2.47 | 7.44 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 1.58 | 7.13 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 1.41 | 0.0 | 0.0 | 0.0 | 0.0 |
