Mirae Asset Long Term Fund - Regular Plan-IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹10.30 (-0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.50%1 year
₹1,000
Invested ₹1,000
▲+0.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | CRISIL Long Duration Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.02% | — | — | — |
| Cumulative returns (%) | +0.02% | — | — | — |
Fund Manager
| Manager | Kruti Chheta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.82 yrs |
About Fund
| Date of Incorporation | 6 Dec 2024 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.3% Govt Stock 2053 | 30.04% |
| 7.09% Govt Stock 2054 | 24.39% |
| 7.25% Govt Stock 2063 | 16.70% |
| 6.9% Govt Stock 2065 | 14.08% |
| 7.24% Govt Stock 2055 | 9.95% |
| 7.23% Gs 2039 | 7.75% |
| 6.94% Govt Stock 2036 | 5.18% |
| 7.34% Govt Stock 2064 | 2.43% |
| 6.33% Govt Stock 2035 | 1.90% |
| 6.79% Govt Stock 2034 | 1.87% |
| Corporate Debt Market Development Fund - Class A2# | 0.39% |
Investment Strategy
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.
Optimal returns over the long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.