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NAV as on Jul 22, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.17%
Fund Category
Debt - Long Duration
Fund Size
Rs 22 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
3.4%
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 (%) | -0.58 | 0.60 | 2.24 | 2.33 | 0.63 | NA | NA | NA | 3.40 |
| Category Average (%) | -0.53 | 0.89 | 2.29 | 2.61 | 1.23 | 3.90 | 1.08 | NA | 6.21 |
| Rank within Category | 45 | 56 | 31 | 29 | 27 | NA | NA | NA | 40 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.71 | 6,421 | -0.83 | 0.91 | 2.62 | 2.48 | 1.40 | 6.45 | 6.45 | NA | 8.10 | 0.33 | |
| 12.60 | 2,999 | -0.68 | 0.87 | 2.48 | 2.84 | 0.90 | 6.28 | NA | NA | 6.81 | 0.28 | |
| 12.77 | 1,472 | -0.54 | 0.85 | 1.89 | 2.20 | 1.48 | 6.38 | NA | NA | 7.10 | 0.31 | |
| 101.35 | 850 | -0.46 | 0.88 | 2.35 | 2.41 | 1.67 | 6.81 | 5.86 | 7.20 | 18.63 | 0.43 | |
| 1,267.19 | 183 | -0.63 | 0.83 | 2.27 | 2.79 | 0.94 | 6.19 | NA | NA | 6.87 | 0.33 | |
| 13.43 | 107 | -0.44 | 0.97 | 2.32 | 2.79 | 2.03 | 6.87 | NA | NA | 7.75 | 0.43 | |
| 12.35 | 69 | -0.48 | 0.63 | 2.04 | 2.37 | 0.52 | 5.83 | NA | NA | 6.53 | 0.78 | |
| 11.30 | 64 | -0.53 | 1.26 | 2.83 | 3.45 | 0.92 | NA | NA | NA | 5.30 | 0.30 | |
| 11.46 | 55 | -0.42 | 0.99 | 2.61 | 3.43 | 2.19 | NA | NA | NA | 6.02 | 0.28 | |
| 10.88 | 46 | -0.21 | 1.16 | 2.21 | 2.86 | 3.36 | NA | NA | NA | 5.38 | 0.35 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,032 (+0.63%)
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 | 13.76 | 44 | 4.88 | 6.11 | |
| Debt - Banking & PSU | 13.97 | 40 | 4.54 | 6.02 | |
| Debt - Long Duration | 10.56 | 22 | 0.63 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.36 | 44,048 | -1.21 | 0.10 | 2.43 | 2.96 | 3.72 | 14.11 | 12.70 | 17.19 | 23.57 | 0.86 | |
| 126.59 | 38,379 | -0.66 | 0.05 | 0.67 | -1.73 | -0.98 | 9.66 | 10.11 | 13.28 | 20.59 | 0.76 | |
| 56.90 | 26,049 | -1.28 | -0.75 | 2.32 | 1.77 | 1.86 | 13.75 | 12.90 | 17.49 | 17.88 | 1.04 | |
| 43.39 | 19,543 | -0.87 | 1.96 | 6.89 | 9.52 | 9.29 | 19.00 | 17.06 | NA | 23.39 | 0.91 | |
| 2,971.46 | 11,718 | 0.10 | 0.52 | 1.54 | 3.30 | 6.29 | 6.97 | 6.25 | 6.12 | 8.37 | 0.09 | |
| 39.14 | 9,426 | -0.40 | -0.14 | 0.41 | 1.56 | 3.39 | 11.84 | 11.40 | 13.58 | 13.22 | 0.57 |
Source: Dion Global
Jul 22, 2026
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