Mirae Asset Mutual Fund
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Mirae Asset Long Term Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Long Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

10.47

1D

-0.13%

1Y

+2.25%

Key stats

Expense ratio
0.17%
AUM
₹21.80 Cr
Launched
06/12/2024
Fund manager
Kruti Chheta
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Long Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7010.4712/08/202611/09/2026
1W-0.16%
1M-1.68%
3M+0.72%
6M+1.31%
1Y+2.25%
MAX+4.43%

Top holdings

8 disclosed
  • 1.

    7.3% Govt Stock 2053

    35.75%
  • 2.

    7.09% Govt Stock 2054

    21.89%
  • 3.

    6.9% Govt Stock 2065

    20.88%
  • 4.

    7.24% Govt Stock 2055

    8.89%
  • 5.

    Treps

    7.78%
  • 6.

    7.34% Govt Stock 2064

    2.43%
  • 7.

    Net Receivables / (Payables)

    1.91%
  • 8.

    Corporate Debt Market Development Fund - Class A2#

    0.48%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Mirae Asset Long Term IDCW Reinvest Direct Plan

    Mirae Long Term IDCW Reinvest (DR) · ₹21.80 Cr AUM

    1Y+2.32%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
153106
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01ND7
ISIN (Div. Reinvest)
INF769K01NF2
Tradable on exchange
No

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