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NAV as on Sep 25, 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 (%) | 0.04 | 1.33 | -0.52 | 0.22 | NA | NA | NA | NA | 2.11 |
| Category Average (%) | -0.00 | 1.46 | -0.23 | 0.81 | 2.73 | 2.23 | 1.03 | NA | 6.91 |
| Rank within Category | 66 | 50 | 45 | 37 | NA | NA | NA | NA | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.78 | 9,637 | -0.27 | 1.00 | -0.42 | 1.14 | 3.94 | 8.13 | 5.77 | NA | 8.30 | 0.64 | |
| 10.57 | 5,682 | 0.04 | 1.59 | -1.96 | -2.96 | -2.58 | NA | NA | NA | 2.08 | 0.65 | |
| 12.29 | 2,554 | 0.03 | 1.53 | 0.14 | 0.60 | 2.88 | NA | NA | NA | 7.81 | 0.67 | |
| 11.06 | 155 | 0.13 | 0.94 | -0.45 | 1.77 | -2.38 | 2.88 | NA | NA | 3.28 | 1.09 | |
| 10.88 | 150 | -0.33 | 1.16 | -1.19 | -0.24 | 2.11 | NA | NA | NA | 5.62 | 0.62 | |
| 10.95 | 143 | -0.00 | 1.67 | -0.08 | 0.42 | 2.42 | NA | NA | NA | 6.18 | 0.66 | |
| 10.32 | 38 | 0.08 | 2.30 | 0.61 | 0.83 | NA | NA | NA | NA | 3.21 | 0.81 | |
| 10.24 | 32 | 0.04 | 1.33 | -0.52 | 0.22 | NA | NA | NA | NA | 2.11 | 0.70 |
Sep 25, 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 13.11 | 48 | 7.40 | 5.59 | |
| Debt - Corporate Bond | 12.93 | 44 | 7.73 | NA | |
| Debt - Long Duration | 10.24 | 32 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.94 | 40,020 | -2.05 | 0.57 | 0.41 | 10.48 | -10.74 | 7.27 | 11.70 | 7.91 | 11.15 | 1.53 | |
| 31.35 | 39,477 | -1.93 | -0.57 | 0.11 | 7.26 | -3.05 | 10.17 | 13.62 | 5.87 | 6.76 | 1.52 | |
| 25.83 | 25,562 | -1.90 | 0.27 | 0.23 | 9.95 | -9.57 | 7.72 | 11.64 | NA | 10.22 | 1.56 | |
| 26.03 | 16,807 | -2.36 | 0.60 | 1.85 | 16.37 | -9.73 | 9.80 | 18.62 | NA | 16.79 | 1.66 | |
| 17.42 | 9,012 | -1.31 | -0.35 | -0.27 | -1.83 | -8.96 | 4.50 | 7.19 | 6.08 | 5.61 | 1.72 | |
| 23.76 | 7,852 | -2.25 | -0.83 | 0.50 | 9.57 | -2.80 | 9.03 | 15.26 | NA | 14.55 | 1.77 |
Sep 25, 2025
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