Mirae Asset Long Duration Fund

₹10.59 NAV as on 04-07-2026

1Y+2.29%
3YN/A
5YN/A

Fund details

Fund nameMirae Asset Long Duration Fund
CategoryLong Duration Fund
AMCMirae Asset Long Duration Fund
Current NAV₹10.59 (04-07-2026)
Expense ratio0.70
Exit loadNil
RiskometerModerate
Registrar (RTA)KFIN Technologies Limited
Allotment date2024-12-06T00:00:00+05:30

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About Mirae Asset Long Duration Fund

Mirae Asset Long Duration Fund is an open-ended mutual fund scheme in the Long Duration Fund category, offered by Mirae Asset Long Duration Fund. Its latest NAV is ₹10.59 as on 04-07-2026. Over the trailing periods it has delivered +2.29% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Long Duration Fund ?
The current NAV is ₹10.59 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+2.29%, N/A and N/A respectively (annualised).