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NAV as on Sep 22, 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
2.48%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.92 | -0.43 | 0.39 | NA | NA | NA | NA | 2.48 |
| Category Average (%) | 0.23 | 0.96 | -0.33 | 0.75 | 3.10 | 2.15 | 1.02 | NA | 6.89 |
| Rank within Category | 63 | 49 | 42 | 29 | NA | NA | NA | NA | 52 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.23 | 9,637 | 0.20 | 0.95 | -0.22 | 1.54 | 4.83 | 8.22 | 6.02 | NA | 8.68 | 0.33 | |
| 10.30 | 5,682 | 0.29 | 1.01 | -2.17 | -2.26 | -5.24 | NA | NA | NA | 1.12 | 0.30 | |
| 12.43 | 2,554 | 0.27 | 1.08 | 0.06 | 0.71 | 3.76 | NA | NA | NA | 8.26 | 0.30 | |
| 11.27 | 155 | 0.20 | 0.56 | -0.45 | 1.94 | -1.39 | 3.31 | NA | NA | 3.91 | 0.43 | |
| 10.95 | 150 | 0.17 | 0.91 | -0.97 | 0.13 | 3.28 | NA | NA | NA | 6.08 | 0.34 | |
| 11.01 | 143 | 0.36 | 1.09 | -0.21 | 0.49 | 3.42 | NA | NA | NA | 6.57 | 0.25 | |
| 10.34 | 38 | 0.24 | 1.54 | -0.39 | 1.04 | NA | NA | NA | NA | 3.44 | 0.35 | |
| 10.27 | 32 | 0.20 | 0.92 | -0.43 | 0.39 | NA | NA | NA | NA | 2.48 | 0.14 |
Sep 22, 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 | 13.40 | 48 | 7.93 | 6.05 | |
| Debt - Corporate Bond | 13.18 | 44 | 8.19 | NA | |
| Debt - Long Duration | 10.27 | 32 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.96 | 40,020 | -0.14 | 2.36 | 3.35 | 12.98 | -7.67 | 7.98 | 12.96 | 11.98 | 18.52 | 0.60 | |
| 73.10 | 39,477 | -0.14 | 1.30 | 2.55 | 10.31 | -0.22 | 11.13 | 14.97 | 11.76 | 16.91 | 0.55 | |
| 30.82 | 25,562 | -0.06 | 2.03 | 2.93 | 12.37 | -6.74 | 8.58 | 13.07 | NA | 12.25 | 0.59 | |
| 28.84 | 16,807 | -0.32 | 2.52 | 5.63 | 18.84 | -6.04 | 10.88 | 20.47 | NA | 18.78 | 0.58 | |
| 21.43 | 9,012 | 0.14 | 0.98 | 1.93 | 0.36 | -6.37 | 5.65 | 8.66 | 8.35 | 7.79 | 0.39 | |
| 26.32 | 7,852 | -0.48 | 1.40 | 3.33 | 12.58 | 0.32 | 10.22 | 17.05 | NA | 16.43 | 0.59 |
Sep 22, 2025
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