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NAV as on Jun 11, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.15%
Fund Category
Debt - Long Duration
Fund Size
Rs 17 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Long Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.49%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.42 | 1.04 | -0.21 | 1.25 | 0.13 | NA | NA | NA | 2.49 |
| Category Average (%) | 0.29 | 0.79 | -0.18 | 1.21 | 0.26 | 3.55 | 0.94 | NA | 5.73 |
| Rank within Category | 17 | 7 | 30 | 28 | 21 | NA | NA | NA | 44 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.29 | 6,720 | 0.18 | 0.66 | -0.20 | 0.30 | -0.40 | 5.67 | 5.55 | NA | 7.92 | 0.33 | |
| 12.34 | 3,145 | 0.32 | 0.95 | -0.22 | 1.37 | 0.03 | 5.68 | NA | NA | 6.40 | 0.28 | |
| 12.56 | 1,533 | 0.18 | 0.73 | -0.46 | 1.09 | 0.67 | 5.91 | NA | NA | 6.82 | 0.30 | |
| 99.45 | 851 | 0.28 | 0.98 | -0.28 | 1.27 | 0.80 | 6.28 | 5.24 | 7.35 | 18.63 | 0.43 | |
| 1,241.65 | 217 | 0.20 | 0.76 | -0.22 | 1.45 | 0.11 | 5.63 | NA | NA | 6.48 | 0.33 | |
| 13.17 | 109 | 0.36 | 0.78 | -0.03 | 1.00 | 0.84 | 6.36 | NA | NA | 7.43 | 0.43 | |
| 11.00 | 68 | 0.04 | 0.45 | -0.17 | 1.32 | -0.93 | NA | NA | NA | 4.35 | 0.31 | |
| 12.17 | 67 | 0.45 | 0.98 | 0.08 | 1.83 | 0.14 | 5.43 | NA | NA | 6.27 | 0.78 | |
| 11.23 | 55 | 0.49 | 0.98 | 0.41 | 2.09 | 1.30 | NA | NA | NA | 5.34 | 0.28 | |
| 10.68 | 26 | 0.32 | 0.62 | -0.03 | 1.64 | 2.65 | NA | NA | NA | 4.50 | 0.35 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,007 (+0.13%)
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 | 13.63 | 45 | 4.51 | 5.97 | |
| Debt - Banking & PSU | 13.84 | 41 | 4.19 | 5.87 | |
| Debt - Long Duration | 10.38 | 17 | 0.13 | NA |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.93 | 42,792 | -1.46 | -2.44 | 1.17 | -5.30 | -1.08 | 14.69 | 12.20 | 17.29 | 23.29 | 0.58 | |
| 120.28 | 37,692 | -1.00 | -1.98 | -1.21 | -8.85 | -5.33 | 9.88 | 9.52 | 13.34 | 20.32 | 0.57 | |
| 54.35 | 25,374 | -1.23 | -1.36 | 1.72 | -5.30 | -1.55 | 14.49 | 12.46 | 17.72 | 17.57 | 0.66 | |
| 40.12 | 19,003 | -2.07 | -2.94 | 4.48 | -1.95 | 3.40 | 19.21 | 16.18 | NA | 22.41 | 0.59 | |
| 2,949.65 | 11,182 | 0.13 | 0.54 | 1.71 | 3.20 | 6.20 | 6.98 | 6.18 | 6.13 | 8.38 | 0.09 | |
| 37.66 | 9,285 | -1.15 | -1.93 | -0.25 | -2.76 | 0.59 | 12.28 | 10.99 | 13.69 | 12.97 | 0.46 |
Source: Dion Global
Jun 11, 2026
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