Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mirae Asset Long Duration Fund-Reg(G)

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset Long Duration Fund-Reg(G)   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category Debt - Long Duration Fund   Launch Date 06-Dec-24   Fund Manager Kruti Chheta   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 16.68   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.31 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.31 52 Week High[Rs] 10.45 (22-Jul-25) Sell/Repurchase Price [Rs] 10.31 52 Week Low[Rs] 9.93 (02-Apr-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Money Market Instruments and Debt instruments 0 100 SIP Details SIP MIN Investments(Rs.) 99 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 5.4755 Semi Standard Deviation [%] 0.0993 Beta [%] 1.3960 Sharpe Ratio [%] -0.4134 R-Square [%] 0.7299 Expense Ratio [%] 0.6100 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0056 Treynor Ratio [%] -0.0162 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0012 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 16.68 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 96.73 Tri-Party Repo (TREP 7.87 Net Current Asset 2.65 Corporate Debt Mkt. 0.62 +  -  Top 10 Holdings 100.00 Tri-Party Repo (TREP 7.87 Net Current Asset 2.65 Corporate Debt Mkt. 0.62 Holding Details Company Name % Hold   7.30% Government of India (MD 19/06/2053) 46.17   7.09% Government of India (MD 05/08/2054) 28.10   7.24% Government of India (MD 18/08/2055) 11.43   Tri-Party Repo (TREPS) 7.87   7.34% Government of India (MD 22/04/2064) 3.16   Net Current Asset 2.65   Corporate Debt Market Development Fund 0.62     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 59.96 5.86 2.50 2.23 -0.55 NA NA 1.78 Category Avg 36.81 0.76 -0.34 0.69 -1.07 5.19 4.96 5.48 Category Best 28.93 16.78 12.14 16.34 10.96 8.77 10.23 14.01 Category Worst 15.53 11.55 11.58 10.94 10.29 7.94 9.29 8.21 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found