|
NAV as on Dec 23, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.15%
Fund Category
Debt - Long Duration
Fund Size
Rs 30 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
2.75%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.80
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.02 | -0.00 | -0.45 | NA | NA | NA | NA | 2.75 |
| Category Average (%) | -0.15 | -0.16 | 0.14 | -0.28 | 3.29 | 2.04 | 0.92 | NA | 6.30 |
| Rank within Category | 28 | 29 | 50 | 43 | 22 | NA | NA | NA | 49 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.25 | 9,322 | -0.47 | -0.44 | 0.10 | -0.23 | 3.95 | 7.67 | 5.42 | NA | 8.39 | 0.33 | |
| 10.32 | 4,705 | -0.10 | 0.03 | 0.04 | -2.19 | -1.58 | NA | NA | NA | 1.07 | 0.30 | |
| 12.46 | 2,087 | -0.10 | -0.10 | 0.12 | 0.17 | 3.41 | NA | NA | NA | 7.62 | 0.30 | |
| 11.32 | 153 | -0.26 | -0.52 | 0.40 | -0.06 | -2.11 | 2.95 | NA | NA | 3.76 | 0.43 | |
| 10.90 | 134 | -0.22 | -0.68 | -0.11 | -1.53 | 2.18 | NA | NA | NA | 4.94 | 0.34 | |
| 11.04 | 128 | -0.01 | 0.12 | 0.17 | -0.02 | 3.25 | NA | NA | NA | 5.80 | 0.31 | |
| 10.29 | 30 | -0.08 | 0.02 | -0.00 | -0.45 | 2.97 | NA | NA | NA | 2.75 | 0.15 | |
| 10.35 | 25 | -1.02 | -0.93 | -0.01 | 0.50 | 3.53 | NA | NA | NA | 3.34 | 0.35 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,149 (+2.97%)
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 - Corporate Bond | 13.34 | 47 | 7.59 | NA | |
| Debt - Banking & PSU | 13.56 | 45 | 7.28 | 5.86 | |
| Debt - Long Duration | 10.29 | 30 | 2.97 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.04 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 1.19 | 10.09 | 9.53 | 11.77 | 18.45 | 0.57 | |
| 75.72 | 41,864 | 1.51 | 0.72 | 3.78 | 6.65 | 11.04 | 12.57 | 11.79 | 11.91 | 16.88 | 0.52 | |
| 31.88 | 27,271 | 2.08 | 0.74 | 3.35 | 6.74 | 1.72 | 10.10 | 9.59 | NA | 12.30 | 0.56 | |
| 29.52 | 18,380 | 1.73 | 0.39 | 2.46 | 7.99 | 1.60 | 13.32 | 16.13 | NA | 18.41 | 0.55 | |
| 21.81 | 9,494 | 1.24 | 0.72 | 1.77 | 3.97 | 0.20 | 6.36 | 5.91 | 8.14 | 7.78 | 0.38 | |
| 26.28 | 7,904 | 1.96 | 0.41 | 0.32 | 3.27 | 3.60 | 10.99 | 12.86 | NA | 15.73 | 0.57 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse