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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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.35%
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 | 2.23 | 2.30 | 0.58 | NA | NA | NA | 3.35 |
| Category Average (%) | -0.53 | 0.89 | 2.29 | 2.61 | 1.23 | 3.90 | 1.08 | NA | 6.21 |
| Rank within Category | 44 | 57 | 32 | 32 | 30 | NA | NA | NA | 41 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.71 | 6,421 | -0.83 | 0.91 | 2.62 | 2.48 | 1.40 | 6.45 | 6.45 | NA | 8.10 | 0.33 | |
| 10.50 | 2,999 | -0.68 | 0.30 | 1.90 | 2.26 | -0.16 | 0.70 | NA | NA | 1.39 | 0.28 | |
| 12.77 | 1,472 | -0.54 | 0.85 | 1.89 | 2.20 | 1.48 | 6.38 | NA | NA | 7.10 | 0.31 | |
| 10.97 | 107 | -0.44 | 0.97 | 2.32 | -3.44 | -4.16 | -0.12 | NA | NA | 2.36 | 0.43 | |
| 11.30 | 64 | -0.53 | 1.27 | 2.83 | 3.45 | 0.92 | NA | NA | NA | 5.30 | 0.30 | |
| 10.56 | 55 | -0.42 | 0.99 | 2.60 | -4.69 | -5.83 | NA | NA | NA | 2.37 | 0.28 | |
| 10.51 | 46 | -0.21 | 1.16 | 1.50 | 1.24 | 0.85 | NA | NA | NA | 3.16 | 0.35 | |
| 10.55 | 22 | -0.58 | 0.60 | 2.23 | 2.30 | 0.58 | NA | NA | NA | 3.35 | 0.17 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,029 (+0.58%)
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 | 13.76 | 44 | 4.88 | 6.11 | |
| Debt - Banking & PSU | 13.96 | 40 | 4.53 | 6.01 | |
| Debt - Long Duration | 10.55 | 22 | 0.58 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.70 | 44,048 | -1.21 | 0.10 | 2.43 | 2.96 | -3.73 | 5.37 | 3.72 | 9.64 | 16.86 | 0.86 | |
| 66.08 | 38,379 | -0.65 | 0.05 | 0.67 | -9.37 | -8.68 | 3.77 | 6.53 | 9.33 | 14.94 | 0.76 | |
| 26.59 | 26,049 | -1.28 | -0.75 | 2.32 | 1.78 | -13.10 | 2.09 | 2.17 | 8.89 | 9.69 | 1.04 | |
| 28.51 | 19,543 | -0.87 | 1.96 | 6.88 | 9.52 | 0.45 | 9.56 | 7.63 | NA | 16.19 | 0.91 | |
| 21.04 | 9,426 | -0.41 | -0.61 | -1.02 | -1.31 | -1.85 | 4.04 | 3.16 | 6.74 | 7.00 | 0.57 | |
| 24.62 | 6,576 | -0.76 | 0.96 | 3.93 | -0.73 | -6.23 | 4.50 | 5.81 | NA | 13.35 | 0.93 |
Source: Dion Global
Jul 22, 2026
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