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NAV as on Nov 7, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.79%
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 (%) | -0.00 | -0.40 | -0.21 | -2.26 | NA | NA | NA | NA | 2.79 |
| Category Average (%) | 0.01 | -0.60 | 0.03 | -1.83 | 3.21 | 2.26 | 0.98 | NA | 6.75 |
| Rank within Category | 29 | 66 | 54 | 45 | NA | NA | NA | NA | 48 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.33 | 9,705 | 0.42 | -0.18 | 0.09 | -1.05 | 5.04 | 8.61 | 5.92 | NA | 8.61 | 0.33 | |
| 10.33 | 5,526 | -0.10 | -0.99 | -0.23 | -4.15 | -1.12 | NA | NA | NA | 1.17 | 0.30 | |
| 12.48 | 2,469 | 0.05 | -0.64 | 0.33 | -1.78 | 3.88 | NA | NA | NA | 8.03 | 0.30 | |
| 11.37 | 161 | 0.01 | -0.15 | 0.25 | -0.49 | -1.16 | 3.69 | NA | NA | 4.04 | 0.43 | |
| 11.00 | 148 | 0.18 | -0.71 | -0.33 | -2.40 | 3.66 | NA | NA | NA | 5.92 | 0.34 | |
| 11.05 | 143 | -0.24 | -0.93 | -0.05 | -2.09 | 3.54 | NA | NA | NA | 6.28 | 0.31 | |
| 10.31 | 32 | -0.00 | -0.40 | -0.21 | -2.26 | NA | NA | NA | NA | 2.79 | 0.14 | |
| 10.43 | 31 | -0.06 | -0.31 | 1.32 | -1.62 | NA | NA | NA | NA | 4.28 | 0.35 |
Nov 7, 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 13.54 | 46 | 8.17 | 5.96 | |
| Debt - Corporate Bond | 13.32 | 44 | 8.50 | NA | |
| Debt - Long Duration | 10.31 | 32 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | -1.71 | 8.25 | 11.28 | 11.94 | 18.48 | 0.59 | |
| 73.74 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 10.58 | 13.31 | 11.76 | 16.82 | 0.54 | |
| 31.29 | 25,911 | -0.74 | 2.00 | 5.05 | 9.90 | -0.96 | 8.45 | 11.30 | NA | 12.26 | 0.57 | |
| 29.34 | 17,194 | -0.20 | 2.28 | 6.59 | 16.92 | -0.43 | 11.48 | 18.65 | NA | 18.70 | 0.56 | |
| 21.49 | 9,128 | -0.60 | 0.87 | 2.01 | 5.82 | -2.47 | 5.12 | 7.20 | 8.11 | 7.73 | 0.39 | |
| 26.12 | 7,769 | -0.76 | 0.40 | 2.89 | 7.24 | 2.83 | 9.62 | 14.86 | NA | 15.95 | 0.57 |
Nov 7, 2025
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