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NAV as on Nov 10, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.71%
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
2.44%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.79
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | -0.45 | -0.06 | -1.55 | NA | NA | NA | NA | 2.44 |
| Category Average (%) | 0.13 | -0.75 | 0.25 | -0.95 | 3.19 | 2.19 | 0.98 | NA | 6.76 |
| Rank within Category | 36 | 36 | 45 | 43 | NA | NA | NA | NA | 54 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.92 | 9,563 | 0.38 | -0.22 | 0.23 | -0.26 | 4.67 | 7.99 | 5.60 | NA | 8.26 | 0.64 | |
| 10.58 | 5,526 | 0.09 | -1.19 | -0.12 | -3.31 | -1.59 | NA | NA | NA | 2.04 | 0.65 | |
| 12.34 | 2,469 | 0.20 | -0.65 | 0.54 | -0.96 | 3.56 | NA | NA | NA | 7.60 | 0.64 | |
| 11.14 | 159 | 0.02 | -0.42 | 0.27 | -0.11 | -1.87 | 2.78 | NA | NA | 3.36 | 1.09 | |
| 10.95 | 148 | 0.20 | -0.80 | -0.05 | -1.66 | 3.29 | NA | NA | NA | 5.62 | 0.62 | |
| 10.98 | 143 | 0.09 | -1.14 | 0.01 | -1.38 | 3.14 | NA | NA | NA | 5.86 | 0.72 | |
| 10.27 | 32 | 0.16 | -0.45 | -0.06 | -1.55 | NA | NA | NA | NA | 2.44 | 0.71 | |
| 10.39 | 31 | 0.04 | -0.53 | 1.56 | -1.11 | NA | NA | NA | NA | 3.86 | 0.77 |
Nov 10, 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 | 13.24 | 46 | 7.69 | 5.51 | |
| Debt - Corporate Bond | 13.06 | 44 | 8.06 | NA | |
| Debt - Long Duration | 10.27 | 32 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.66 | 40,822 | -0.26 | 1.71 | 7.10 | 13.24 | -1.33 | 7.85 | 9.83 | 8.24 | 11.30 | 1.50 | |
| 32.11 | 39,616 | -0.04 | 1.22 | 5.04 | 8.66 | 6.43 | 10.03 | 11.67 | 6.31 | 6.85 | 1.51 | |
| 26.60 | 25,911 | -0.40 | 1.34 | 6.20 | 11.55 | -1.01 | 7.89 | 9.58 | NA | 10.41 | 1.54 | |
| 27.01 | 17,194 | -0.28 | 2.13 | 8.03 | 19.00 | -0.23 | 10.75 | 16.92 | NA | 17.12 | 1.65 | |
| 17.59 | 9,128 | -0.35 | 0.51 | 2.47 | 6.60 | -3.26 | 4.09 | 5.36 | 6.14 | 5.64 | 1.72 | |
| 23.99 | 7,769 | -0.49 | 0.50 | 3.83 | 9.12 | 2.35 | 8.75 | 13.01 | NA | 14.42 | 1.76 |
Nov 10, 2025
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