|
NAV as on Sep 24, 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
2.56%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.97 | -0.72 | 0.47 | NA | NA | NA | NA | 2.56 |
| Category Average (%) | 0.14 | 1.00 | -0.57 | 0.77 | 2.94 | 2.23 | 1.02 | NA | 6.89 |
| Rank within Category | 64 | 48 | 41 | 28 | NA | NA | NA | NA | 50 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 9,637 | 0.12 | 0.93 | -0.30 | 1.47 | 4.67 | 8.54 | 6.03 | NA | 8.67 | 0.33 | |
| 12.24 | 5,682 | 0.15 | 1.08 | -0.61 | 0.39 | 3.13 | NA | NA | NA | 7.84 | 0.30 | |
| 12.44 | 2,554 | 0.25 | 1.17 | -0.15 | 0.78 | 3.58 | NA | NA | NA | 8.27 | 0.30 | |
| 98.34 | 1,129 | 0.22 | 0.82 | -0.36 | 2.13 | 6.37 | 8.27 | 5.64 | 7.90 | 19.66 | 0.42 | |
| 1,230.51 | 341 | 0.18 | 1.00 | -0.70 | 0.13 | 2.84 | NA | NA | NA | 7.87 | 0.32 | |
| 12.98 | 155 | 0.19 | 0.69 | -0.58 | 2.04 | 5.37 | 8.49 | NA | NA | 8.71 | 0.43 | |
| 10.93 | 150 | -0.02 | 0.81 | -1.26 | -0.01 | 2.87 | NA | NA | NA | 5.98 | 0.34 | |
| 11.02 | 143 | 0.04 | 1.22 | -0.29 | 0.59 | 3.25 | NA | NA | NA | 6.64 | 0.25 | |
| 12.03 | 126 | 0.13 | 0.93 | -0.96 | -0.25 | 2.50 | NA | NA | NA | 7.61 | 0.67 | |
| 10.45 | 38 | 0.17 | 1.61 | 0.27 | 2.06 | NA | NA | NA | NA | 4.52 | 0.35 |
Sep 24, 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 | 13.41 | 48 | 7.88 | 6.06 | |
| Debt - Corporate Bond | 13.18 | 44 | 8.17 | NA | |
| Debt - Long Duration | 10.28 | 32 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.82 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -1.83 | 18.11 | 23.53 | 18.61 | 24.97 | 0.60 | |
| 128.17 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 14.62 | 19.35 | 14.67 | 22.18 | 0.55 | |
| 55.92 | 25,562 | -1.41 | 1.38 | 1.89 | 10.52 | -0.42 | 18.71 | 23.57 | NA | 19.32 | 0.59 | |
| 39.94 | 16,807 | -1.78 | 1.52 | 3.48 | 16.50 | -0.57 | 21.18 | 29.33 | NA | 25.21 | 0.58 | |
| 2,823.04 | 13,595 | 0.09 | 0.47 | 1.44 | 3.27 | 6.93 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 37.87 | 9,012 | -0.97 | 1.05 | 1.74 | 7.75 | 0.84 | 15.37 | 18.59 | 14.62 | 14.00 | 0.39 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data