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NAV as on Nov 10, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.14%
Fund Category
Debt - Long Duration
Fund Size
Rs 32 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
2.93%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.79
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | -0.44 | 0.01 | -1.34 | NA | NA | NA | NA | 2.93 |
| Category Average (%) | 0.13 | -0.75 | 0.25 | -0.95 | 3.19 | 2.19 | 0.98 | NA | 6.76 |
| Rank within Category | 32 | 34 | 41 | 34 | NA | NA | NA | NA | 49 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.34 | 9,705 | 0.38 | -0.20 | 0.31 | -0.11 | 4.99 | 8.33 | 5.93 | NA | 8.61 | 0.33 | |
| 12.28 | 5,526 | 0.09 | -1.16 | -0.02 | -1.41 | 3.33 | NA | NA | NA | 7.59 | 0.30 | |
| 12.49 | 2,469 | 0.21 | -0.62 | 0.63 | -0.78 | 3.95 | NA | NA | NA | 8.06 | 0.30 | |
| 99.04 | 1,109 | 0.13 | -0.55 | 0.38 | 0.39 | 6.51 | 8.15 | 5.35 | 7.82 | 19.51 | 0.42 | |
| 1,234.68 | 267 | 0.06 | -1.24 | 0.03 | -1.51 | 3.06 | NA | NA | NA | 7.63 | 0.32 | |
| 13.09 | 159 | 0.04 | -0.37 | 0.44 | 0.21 | 5.66 | 8.40 | NA | NA | 8.62 | 0.43 | |
| 11.01 | 148 | 0.20 | -0.77 | 0.02 | -1.51 | 3.60 | NA | NA | NA | 5.93 | 0.34 | |
| 11.05 | 143 | 0.10 | -1.10 | 0.11 | -1.18 | 3.56 | NA | NA | NA | 6.29 | 0.31 | |
| 12.07 | 100 | 0.07 | -1.15 | -0.16 | -1.97 | 2.63 | NA | NA | NA | 7.36 | 0.67 | |
| 10.32 | 32 | 0.16 | -0.44 | 0.01 | -1.34 | NA | NA | NA | NA | 2.93 | 0.14 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 - Banking & PSU | 13.56 | 46 | 8.18 | 5.98 | |
| Debt - Corporate Bond | 13.33 | 44 | 8.52 | NA | |
| Debt - Long Duration | 10.32 | 32 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.90 | 40,822 | -0.24 | 1.79 | 7.35 | 13.77 | 7.78 | 18.52 | 20.74 | 18.91 | 24.97 | 0.59 | |
| 130.69 | 39,616 | -0.03 | 1.30 | 5.31 | 9.19 | 7.47 | 14.25 | 16.57 | 15.08 | 22.12 | 0.54 | |
| 57.31 | 25,911 | -0.39 | 1.42 | 6.47 | 12.09 | 8.28 | 18.65 | 20.53 | NA | 19.34 | 0.57 | |
| 41.26 | 17,194 | -0.27 | 2.23 | 8.34 | 19.66 | 9.19 | 21.98 | 26.72 | NA | 25.29 | 0.56 | |
| 2,844.41 | 12,265 | 0.09 | 0.49 | 1.46 | 3.06 | 6.75 | 7.10 | 5.82 | 6.21 | 8.47 | 0.09 | |
| 38.59 | 9,128 | -0.32 | 1.19 | 4.62 | 9.19 | 8.01 | 15.20 | 16.32 | 14.77 | 14.02 | 0.39 |
Nov 10, 2025
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