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NAV as on Jul 22, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.74%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.86%
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 (%) | -0.59 | 0.56 | 2.10 | 2.04 | 0.18 | NA | NA | NA | 2.86 |
| Category Average (%) | -0.53 | 0.89 | 2.29 | 2.61 | 1.23 | 3.90 | 1.08 | NA | 6.21 |
| Rank within Category | 46 | 59 | 40 | 39 | 41 | NA | NA | NA | 45 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.24 | 6,421 | -0.84 | 0.89 | 2.54 | 2.31 | 1.08 | 6.12 | 6.12 | NA | 7.76 | 0.65 | |
| 12.45 | 2,999 | -0.69 | 0.84 | 2.40 | 2.68 | 0.56 | 5.92 | NA | NA | 6.44 | 0.62 | |
| 12.58 | 1,472 | -0.55 | 0.82 | 1.79 | 2.02 | 1.12 | 5.95 | NA | NA | 6.66 | 0.68 | |
| 92.12 | 850 | -0.47 | 0.84 | 2.22 | 2.15 | 1.14 | 6.24 | 5.29 | 6.56 | 8.24 | 0.94 | |
| 1,247.63 | 183 | -0.64 | 0.79 | 2.16 | 2.62 | 0.55 | 5.75 | NA | NA | 6.41 | 0.77 | |
| 13.10 | 107 | -0.45 | 0.92 | 2.18 | 2.51 | 1.41 | 6.19 | NA | NA | 7.08 | 0.99 | |
| 11.97 | 69 | -0.49 | 0.56 | 1.82 | 1.91 | -0.38 | 4.87 | NA | NA | 5.54 | 1.67 | |
| 11.22 | 64 | -0.53 | 1.24 | 2.75 | 3.28 | 0.61 | NA | NA | NA | 4.99 | 0.62 | |
| 11.36 | 55 | -0.43 | 0.95 | 2.50 | 3.21 | 1.77 | NA | NA | NA | 5.59 | 0.70 | |
| 10.80 | 46 | -0.22 | 1.12 | 2.10 | 2.63 | 2.89 | NA | NA | NA | 4.87 | 0.80 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,009 (+0.18%)
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 | 13.44 | 44 | 4.44 | 5.65 | |
| Debt - Banking & PSU | 13.59 | 40 | 4.07 | 5.55 | |
| Debt - Long Duration | 10.47 | 22 | 0.18 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.25 | 44,048 | -1.23 | 0.03 | 2.19 | 2.49 | 2.77 | 13.06 | 11.63 | 16.11 | 18.65 | 1.78 | |
| 111.22 | 38,379 | -0.67 | -0.03 | 0.43 | -2.20 | -1.93 | 8.59 | 9.02 | 12.19 | 14.07 | 1.71 | |
| 49.81 | 26,049 | -1.30 | -0.83 | 2.08 | 1.29 | 0.88 | 12.65 | 11.72 | 16.04 | 16.40 | 2.00 | |
| 39.68 | 19,543 | -0.89 | 1.87 | 6.60 | 8.93 | 8.11 | 17.72 | 15.72 | NA | 21.82 | 1.99 | |
| 2,917.76 | 11,718 | 0.10 | 0.51 | 1.52 | 3.25 | 6.18 | 6.86 | 6.14 | 6.02 | 6.30 | 0.20 | |
| 33.10 | 9,426 | -0.43 | -0.25 | 0.08 | 0.90 | 2.03 | 10.37 | 9.91 | 11.87 | 11.51 | 1.89 |
Source: Dion Global
Jul 22, 2026
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