Comprehensive analysis of Mirae Asset Long Duration Fund - Direct (IDCW) (45291) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mirae Asset Investment Managers (India) Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 46.31% |
| GSEC2064 | Govt. Securities | 46.23% |
| GSEC2053 | Govt. Securities | 29.35% |
| GSEC2053 | Govt. Securities | 29.24% |
| GSEC2063 | Govt. Securities | 8.69% |
| GSEC2063 | Govt. Securities | 8.66% |
| Gsec2039 | Govt. Securities | 5.98% |
| Gsec2039 | Govt. Securities | 5.92% |
| TREPS | Debt Others | 3.88% |
| TREPS | Debt Others | 3.27% |
Compare against Long Duration Fund category average
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1242.09 | -2.19% | 0.01% | 3.09% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1233.68 | -2.19% | 0.01% | 4.97% |
| AXIS Long Duration Fund - Regular (G) | ₹1227.96 | -2.23% | -0.10% | 2.86% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1219.68 | -2.23% | -0.10% | 4.76% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1214.66 | -2.19% | 0.02% | 5.00% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1200.64 | -2.23% | -0.10% | 4.80% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1043.46 | -2.20% | 0.01% | 3.08% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1035.68 | -2.23% | -0.10% | 2.86% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1013.62 | -2.32% | -0.11% | 2.90% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1013.62 | -2.33% | -0.19% | 2.76% |
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