MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
Thematic • Moderate Risk
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: MALDRG-GR
NAV
₹10.24
0.03 (0.26%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2.62 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.7100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01MZ2 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹10.24
2026-02-20Fund Rating
3 ⭐
Fund Size
2.62 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 50.40% |
| 7.3% Govt Stock 2053 | 28.34% |
| 7.25% Govt Stock 2063 | 8.39% |
| 7.23% Govt Stock 2039 | 5.77% |
| 6.33% Govt Stock 2035 | 2.46% |
| 6.79% Govt Stock 2034 | 1.70% |
| Treps | 1.41% |
| Net Receivables / (Payables) | 1.26% |
| Corporate Debt Market Development Fund - Class A2# | 0.27% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 20.86% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 18.37% | 4 ⭐ | ₹0.04 |
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 18.11% | 4 ⭐ | ₹0.03 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 16.18% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 12.01% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 50.42% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 35.35% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 34.30% | 3 ⭐ | ₹0.00 |