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

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

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

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

Mirae Asset Long Duration Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.15

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Direct

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 21-11-2024

Exit Load: Nil

Fund Size:₹28.78 Cr

Performance

Fund1.78%

Cat. Avg.3.57%

FundN/A

Cat. Avg.5.53%

FundN/A

Cat. Avg.7.09%

FundN/A

Cat. Avg.6.34%

10Y

FundN/A

Cat. Avg.7.45%

Fund3.60%

Cat. Avg.6.79%

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

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Debt Ratings

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Debt Instruments

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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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61670	+2.8%	+5.9%
SI	07 Jan, 25	95000	97833	+3.0%	+3.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+1.8%	+1.8%
SI	09 Dec, 24	1 L.	1.06 L.	+5.8%	+3.6%

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.