Mirae Asset Long Duration Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 Long Duration Fund - Direct (IDCW)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Mirae Asset Long Duration Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 46.31% |
| GSEC2053 | Govt. Securities | 29.35% |
| GSEC2063 | Govt. Securities | 8.69% |
| Gsec2039 | Govt. Securities | 5.98% |
| TREPS | Debt Others | 3.27% |
| GSEC2035 | Govt. Securities | 2.54% |
| Net CA & Others | Debt Others | 1.84% |
| GSEC2034 | Govt. Securities | 1.75% |
| CDMDF (Class A2) | Debt Others | 0.28% |
Compare against Long Duration Fund category average
Performance Summary
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
Mirae Asset Long Duration Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1252.61 | -2.31% | -4.02% | 1.28% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1244.13 | -2.31% | -4.02% | 3.14% |
| AXIS Long Duration Fund - Regular (G) | ₹1236.77 | -2.35% | -4.13% | 1.06% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1228.43 | -2.35% | -4.13% | 2.93% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1222.41 | -2.31% | -4.02% | 3.17% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1206.72 | -2.35% | -4.13% | 2.96% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1036.56 | -2.35% | -4.13% | 1.06% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1036.06 | -2.31% | -4.02% | 1.28% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1007.86 | -2.31% | -4.03% | 1.26% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1007.78 | -2.35% | -4.15% | 1.04% |
Category Average Returns
Kruti Chheta
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.