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NAV as on Jun 10, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.72%
Fund Category
Debt - Long Duration
Fund Size
Rs 17 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Long Duration Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.92%
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 (%) | 0.98 | 0.32 | -0.31 | 1.08 | -0.57 | NA | NA | NA | 1.92 |
| Category Average (%) | 0.77 | 0.27 | -0.13 | 1.39 | 0.15 | 3.55 | 0.94 | NA | 5.72 |
| Rank within Category | 13 | 30 | 52 | 48 | 36 | NA | NA | NA | 50 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.84 | 6,720 | 0.61 | 0.02 | -0.26 | 0.32 | -0.64 | 5.33 | 5.21 | NA | 7.57 | 0.65 | |
| 12.20 | 3,145 | 1.00 | 0.25 | -0.18 | 1.44 | -0.40 | 5.32 | NA | NA | 6.04 | 0.62 | |
| 12.38 | 1,533 | 0.59 | 0.19 | -0.61 | 1.11 | 0.16 | 5.47 | NA | NA | 6.37 | 0.67 | |
| 90.51 | 854 | 0.90 | 0.50 | -0.16 | 1.27 | 0.17 | 5.74 | 4.72 | 6.72 | 8.20 | 0.94 | |
| 1,223.86 | 217 | 0.91 | 0.23 | -0.02 | 1.59 | -0.34 | 5.21 | NA | NA | 6.04 | 0.77 | |
| 12.85 | 109 | 0.78 | 0.41 | -0.13 | 0.84 | 0.11 | 5.68 | NA | NA | 6.76 | 0.98 | |
| 10.93 | 83 | 0.36 | -0.09 | -0.19 | 1.36 | -0.86 | NA | NA | NA | 4.03 | 0.62 | |
| 11.81 | 67 | 0.81 | 0.49 | -0.15 | 1.59 | -1.02 | 4.47 | NA | NA | 5.29 | 1.67 | |
| 11.11 | 55 | 1.02 | 0.19 | 0.20 | 1.93 | 0.70 | NA | NA | NA | 4.86 | 0.70 | |
| 10.60 | 20 | 0.44 | 0.22 | -0.19 | 1.52 | 1.86 | NA | NA | NA | 3.96 | 0.80 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,972 (-0.57%)
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 - Corporate Bond | 13.33 | 45 | 4.00 | 5.53 | |
| Debt - Banking & PSU | 13.49 | 42 | 3.70 | 5.43 | |
| Debt - Long Duration | 10.29 | 17 | -0.57 | NA |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147.61 | 42,338 | -1.24 | -3.48 | 0.06 | -4.86 | -1.62 | 13.75 | 11.26 | 16.25 | 18.42 | 1.51 | |
| 106.15 | 38,239 | -0.70 | -3.29 | -2.55 | -8.50 | -5.85 | 8.94 | 8.59 | 12.29 | 13.88 | 1.54 | |
| 47.72 | 25,267 | -1.08 | -2.65 | 0.54 | -5.04 | -2.21 | 13.46 | 11.38 | 16.28 | 16.12 | 1.62 | |
| 36.95 | 18,388 | -1.64 | -3.63 | 3.72 | -1.33 | 2.76 | 18.16 | 14.97 | NA | 20.96 | 1.67 | |
| 2,896.18 | 13,584 | 0.14 | 0.52 | 1.69 | 3.14 | 6.08 | 6.88 | 6.07 | 6.03 | 6.30 | 0.19 | |
| 32.00 | 9,363 | -0.81 | -2.98 | -1.21 | -2.69 | -0.37 | 10.92 | 9.60 | 12.01 | 11.29 | 1.78 |
Source: Dion Global
Jun 10, 2026
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