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NAV as on Sep 24, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.70%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.11%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.95 | -0.83 | 0.21 | NA | NA | NA | NA | 2.11 |
| Category Average (%) | 0.14 | 1.00 | -0.57 | 0.77 | 2.94 | 2.23 | 1.02 | NA | 6.89 |
| Rank within Category | 65 | 51 | 46 | 38 | NA | NA | NA | NA | 54 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.81 | 9,637 | 0.12 | 0.90 | -0.37 | 1.31 | 4.35 | 8.20 | 5.70 | NA | 8.33 | 0.64 | |
| 12.13 | 5,682 | 0.15 | 1.05 | -0.70 | 0.22 | 2.77 | NA | NA | NA | 7.46 | 0.65 | |
| 12.29 | 2,554 | 0.25 | 1.14 | -0.25 | 0.60 | 3.18 | NA | NA | NA | 7.81 | 0.67 | |
| 89.76 | 1,129 | 0.21 | 0.78 | -0.49 | 1.85 | 5.78 | 7.71 | 5.06 | 7.21 | 8.39 | 0.95 | |
| 1,215.28 | 341 | 0.17 | 0.96 | -0.81 | -0.09 | 2.38 | NA | NA | NA | 7.38 | 0.76 | |
| 12.73 | 155 | 0.18 | 0.63 | -0.75 | 1.71 | 4.69 | 7.79 | NA | NA | 8.02 | 1.09 | |
| 10.89 | 150 | -0.03 | 0.78 | -1.33 | -0.16 | 2.57 | NA | NA | NA | 5.68 | 0.62 | |
| 10.95 | 143 | 0.03 | 1.18 | -0.39 | 0.39 | 2.83 | NA | NA | NA | 6.20 | 0.66 | |
| 11.75 | 126 | 0.11 | 0.85 | -1.19 | -0.72 | 1.54 | NA | NA | NA | 6.60 | 1.52 | |
| 10.41 | 38 | 0.17 | 1.57 | 0.14 | 1.80 | NA | NA | NA | NA | 4.08 | 0.81 |
Sep 24, 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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 13.10 | 48 | 7.39 | 5.58 | |
| Debt - Corporate Bond | 12.92 | 44 | 7.71 | NA | |
| Debt - Long Duration | 10.24 | 32 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.53 | 40,020 | -1.55 | 1.49 | 1.76 | 10.38 | -2.73 | 16.99 | 22.33 | 17.53 | 19.56 | 1.53 | |
| 113.50 | 39,477 | -1.62 | 0.45 | 1.40 | 7.62 | -2.38 | 13.49 | 18.14 | 13.58 | 14.92 | 1.52 | |
| 49.34 | 25,562 | -1.42 | 1.29 | 1.65 | 9.99 | -1.37 | 17.52 | 22.17 | NA | 17.80 | 1.56 | |
| 36.85 | 16,807 | -1.80 | 1.41 | 3.19 | 15.87 | -1.64 | 19.84 | 27.76 | NA | 23.59 | 1.66 | |
| 2,774.36 | 13,595 | 0.09 | 0.46 | 1.41 | 3.21 | 6.81 | 7.00 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.38 | 9,012 | -0.99 | 0.93 | 1.40 | 7.04 | -0.49 | 13.83 | 16.97 | 12.86 | 12.26 | 1.72 |
Sep 24, 2025
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