How to check the XIRR of Mirae Asset Long Duration Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Long Duration Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Long Duration Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Long Duration Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Long Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.71

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 21-11-2024

Exit Load: Nil

Fund Size:₹28.78 Cr

Performance

Fund1.15%

Cat. Avg.1.88%

FundN/A

Cat. Avg.4.66%

FundN/A

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund2.99%

Cat. Avg.6.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.30% Government of India (MD 19/06/2053)	DEBT	G-Sec	Sovereign	7.87%	9.52	47.82%
2	7.09% Government of India (MD 05/08/2054)	DEBT	G-Sec	Sovereign	7.91%	4.62	23.19%
3	7.25% Government of India (MD 12/06/2063)	DEBT	G-Sec	Sovereign	7.92%	2.81	14.12%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	1.37	6.86%
5	7.34% Government of India (MD 22/04/2064)	DEBT	G-Sec	Sovereign	7.91%	0.76	3.81%
6	6.33% Government of India (MD 05/05/2035)	DEBT	G-Sec	Sovereign	7.04%	0.38	1.90%
7	Net Receivables / (Payables)	CASH	Others	Others		0.35	1.77%
8	Corporate Debt Market Development Fund - Class A2	AIF	AIF class2	AIF class2		0.10	0.52%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund

Expense Ratio: 1.65

NAV / Fund Size

₹40.04₹18,329.62 Cr

Incep: 08-07-2019

Mid Cap FundVery High RiskEquity

8.99%

7.07%

17.94%

16.20%

22.13%

Fund Details

Mirae Asset Midcap Fund - Regular Plan-Growth Option

NAV / Fund Size₹40.04₹18,329.62 Cr

Mid Cap FundVery High RiskEquity

8.99%

7.07%

17.94%

16.20%

22.13%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61427	+2.4%	+5.0%
SI	07 Jan, 25	95000	97327	+2.4%	+3.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.01 L.	+1.1%	+1.1%
SI	09 Dec, 24	1 L.	1.05 L.	+4.8%	+3.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.