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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.50
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2053 | 15 Sept 2026 | 30.04% | 6,00,000 | ₹5.75 Cr | Govt. Securities | Govt. Securities | |
| GSEC2054 | 15 Sept 2026 | 24.39% | 5,00,000 | ₹4.67 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 14.42% | 0 | ₹2.76 Cr | Reverse Repo | Debt Others | |
| GSEC2065 | 15 Sept 2026 | 14.08% | 3,00,000 | ₹2.69 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 9.95% | 2,00,000 | ₹1.90 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 5.18% | 1,00,000 | ₹0.99 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.39% | 0 | ₹0.27 Cr | Net CA & Others | Debt Others | |
 CDMDF (Class A2) | 15 Sept 2026 | 0.55% | 88 | ₹0.11 Cr | Alternative Inv... | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Long Term Fund - Direct (G) is ₹10.50.
Mirae Asset Long Term Fund - Direct (G) manages assets worth ₹19.13 Cr.
The expense ratio of Mirae Asset Long Term Fund - Direct (G) is 0.20%.
The exit load applicable on Mirae Asset Long Term Fund - Direct (G) is Nil..
As per the riskometer, Mirae Asset Long Term Fund - Direct (G) carries Moderate risk.
Mirae Asset Long Term Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Long Term Fund - Direct (G) belongs to the Long Term Fund category.
Mirae Asset Long Term Fund - Direct (G) is benchmarked against the CRISIL Long Duration Debt A-III Index.
Mirae Asset Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Long Term Fund - Direct (G) was launched on 06 Dec 2024.
After the initial investment, you can invest in Mirae Asset Long Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
06 Dec 2024
₹19.13 Cr
₹10.50
₹99
₹5,000
Moderate
0.20%
-0.97
0.24
-0.37
1.69
0.56
-0.00
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 5.12% | ₹1.00 Cr | 1,00,000 | Govt. Securities | Sovereign | |
| GSEC2064 | Govt. Securities | Sold | 31 Jul 2026 | 2.43% | ₹0.53 Cr | 55,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
 AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 UTI-Long Term Fund - Direct (G) | 2.19% | 5.48% | 0.78% | ₹89.68 Cr | 0.06 | 0.07 | Moderate | |
 Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate | |
| Mirae Asset Long Term Fund - ... | 2.07% | — | 0.20% | ₹19.13 Cr | -0.97 | -0.37 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
 SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
| Mirae Asset Long Term Fun... | Mirae Asset Mutual Fund | ₹10.50 | ₹19.13 Cr | 0.20% | 2.07% | — | — |