|
NAV as on Dec 26, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.15%
Fund Category
Debt - Long Duration
Fund Size
Rs 30 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Long Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.27%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.80
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.04 | 0.60 | 0.15 | NA | NA | NA | NA | 3.27 |
| Category Average (%) | 0.11 | -0.07 | 0.55 | 0.34 | 4.02 | 2.29 | 1.03 | NA | 6.44 |
| Rank within Category | 31 | 33 | 35 | 40 | 20 | NA | NA | NA | 45 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.33 | 9,322 | -0.02 | -0.26 | 0.69 | 0.49 | 4.75 | 7.83 | 5.50 | NA | 8.45 | 0.33 | |
| 12.31 | 4,705 | 0.13 | 0.09 | 0.44 | 0.29 | 3.55 | NA | NA | NA | 7.35 | 0.30 | |
| 12.52 | 2,087 | 0.22 | -0.09 | 0.63 | 0.81 | 4.03 | NA | NA | NA | 7.78 | 0.30 | |
| 99.09 | 1,055 | 0.04 | -0.04 | 0.62 | 0.61 | 5.70 | 7.83 | 5.28 | 7.90 | 19.31 | 0.43 | |
| 1,238.99 | 290 | 0.38 | 0.45 | 0.69 | -0.02 | 3.31 | NA | NA | NA | 7.44 | 0.32 | |
| 13.09 | 153 | 0.09 | -0.32 | 0.74 | 0.46 | 5.34 | 8.06 | NA | NA | 8.30 | 0.43 | |
| 10.96 | 134 | 0.04 | -0.49 | 0.14 | -0.79 | 2.84 | NA | NA | NA | 5.22 | 0.34 | |
| 11.10 | 128 | 0.19 | 0.16 | 0.66 | 0.62 | 3.98 | NA | NA | NA | 6.08 | 0.31 | |
| 12.11 | 99 | 0.24 | 0.28 | 0.53 | 0.14 | 2.93 | NA | NA | NA | 7.14 | 0.61 | |
| 10.34 | 30 | 0.20 | 0.04 | 0.60 | 0.15 | 3.67 | NA | NA | NA | 3.27 | 0.15 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,184 (+3.67%)
Fund Manager
Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
View MoreHere is the list of funds managed by Kruti Chheta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.38 | 47 | 7.86 | NA | |
| Debt - Banking & PSU | 13.59 | 45 | 7.51 | 5.92 | |
| Debt - Long Duration | 10.34 | 30 | 3.67 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.36 | 43,542 | 0.26 | -0.51 | 5.96 | 4.28 | 8.88 | 18.97 | 18.90 | 18.50 | 24.78 | 0.57 | |
| 133.09 | 41,864 | 0.31 | -0.40 | 5.63 | 3.75 | 10.48 | 15.00 | 15.24 | 14.96 | 22.05 | 0.52 | |
| 57.94 | 27,271 | 0.60 | -0.47 | 5.70 | 3.90 | 9.66 | 19.05 | 18.88 | NA | 19.21 | 0.56 | |
| 2,865.19 | 19,117 | 0.10 | 0.47 | 1.47 | 2.93 | 6.64 | 7.07 | 5.89 | 6.20 | 8.45 | 0.09 | |
| 41.10 | 18,380 | 0.04 | -1.20 | 5.57 | 5.16 | 9.19 | 22.28 | 23.87 | NA | 24.66 | 0.55 | |
| 39.18 | 9,494 | 0.43 | 0.17 | 4.85 | 3.69 | 10.41 | 15.75 | 15.21 | 14.68 | 14.01 | 0.38 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse