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NAV as on May 8, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.11%
Fund Category
Debt - Long Duration
Fund Size
Rs 20 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
2.29%
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 (%) | 0.80 | 0.90 | 0.50 | 0.19 | -1.38 | NA | NA | NA | 2.29 |
| Category Average (%) | 0.69 | 0.87 | 0.69 | 0.26 | -0.90 | 3.56 | 0.94 | NA | 5.78 |
| Rank within Category | 30 | 38 | 41 | 30 | 23 | NA | NA | NA | 46 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.28 | 7,508 | 1.00 | 1.28 | 0.68 | -0.25 | -0.79 | 5.92 | 5.53 | NA | 8.00 | 0.33 | |
| 10.31 | 3,459 | 0.73 | 1.06 | 0.89 | -0.17 | -3.56 | -0.14 | NA | NA | 0.94 | 0.30 | |
| 12.53 | 1,615 | 0.57 | 0.69 | 0.47 | 0.41 | -0.58 | 5.86 | NA | NA | 6.93 | 0.30 | |
| 10.70 | 126 | 0.64 | 0.40 | -5.65 | -5.89 | -5.88 | -0.53 | NA | NA | 1.83 | 0.43 | |
| 11.01 | 98 | 0.83 | 1.29 | 1.22 | 0.07 | -1.63 | NA | NA | NA | 4.55 | 0.34 | |
| 10.31 | 83 | 0.72 | 0.81 | -6.68 | -6.67 | -7.90 | NA | NA | NA | 1.44 | 0.31 | |
| 10.32 | 20 | 0.80 | 0.90 | 0.50 | 0.19 | -1.38 | NA | NA | NA | 2.29 | 0.11 | |
| 10.36 | 16 | 0.48 | 0.83 | 0.02 | -0.64 | -1.66 | NA | NA | NA | 2.56 | 0.35 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,931 (-1.38%)
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 | 13.52 | 47 | 4.77 | 5.94 | |
| Debt - Banking & PSU | 13.73 | 43 | 4.44 | 5.82 | |
| Debt - Long Duration | 10.32 | 20 | -1.38 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.30 | 38,138 | 2.14 | 4.46 | -0.71 | -8.08 | 3.60 | 8.30 | 5.45 | 10.85 | 16.99 | 0.63 | |
| 65.09 | 35,343 | 1.12 | 1.88 | -4.60 | -11.73 | -4.64 | 6.09 | 8.23 | 10.43 | 15.06 | 0.58 | |
| 26.11 | 22,940 | 1.90 | 3.69 | -1.83 | -16.54 | -7.38 | 4.68 | 3.78 | 10.10 | 9.70 | 0.61 | |
| 27.49 | 16,194 | 3.32 | 8.60 | 3.88 | -6.29 | 11.34 | 13.06 | 9.62 | NA | 16.09 | 0.58 | |
| 21.11 | 8,682 | 1.01 | 2.03 | -1.93 | -1.78 | 4.85 | 6.83 | 4.88 | 7.77 | 7.18 | 0.41 | |
| 23.57 | 6,050 | 0.73 | 3.18 | -5.42 | -9.79 | -2.30 | 5.90 | 7.61 | NA | 13.05 | 0.63 |
May 8, 2026
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