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NAV as on Dec 26, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.71%
Fund Category
Debt - Long Duration
Fund Size
Rs 30 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
2.76%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.80
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.02 | 0.54 | -0.02 | NA | NA | NA | NA | 2.76 |
| Category Average (%) | 0.11 | -0.07 | 0.55 | 0.34 | 4.02 | 2.29 | 1.03 | NA | 6.44 |
| Rank within Category | 34 | 40 | 51 | 48 | 29 | NA | NA | NA | 51 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.90 | 9,322 | -0.03 | -0.29 | 0.61 | 0.34 | 4.43 | 7.50 | 5.17 | NA | 8.11 | 0.64 | |
| 10.61 | 4,705 | 0.12 | 0.07 | 0.35 | 0.12 | -1.37 | NA | NA | NA | 2.04 | 0.62 | |
| 12.36 | 2,087 | 0.21 | -0.12 | 0.54 | 0.63 | 3.66 | NA | NA | NA | 7.32 | 0.67 | |
| 11.13 | 153 | 0.08 | -0.37 | 0.57 | 0.13 | -2.17 | 2.45 | NA | NA | 3.23 | 1.09 | |
| 10.90 | 134 | 0.04 | -0.52 | 0.06 | -0.94 | 2.54 | NA | NA | NA | 4.92 | 0.62 | |
| 11.02 | 128 | 0.18 | 0.13 | 0.56 | 0.42 | 3.55 | NA | NA | NA | 5.65 | 0.72 | |
| 10.29 | 30 | 0.19 | 0.02 | 0.54 | -0.02 | 3.17 | NA | NA | NA | 2.76 | 0.71 | |
| 10.35 | 25 | -0.67 | -0.61 | 0.17 | 0.85 | 3.61 | NA | NA | NA | 3.33 | 0.77 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,159 (+3.17%)
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 - Corporate Bond | 13.10 | 47 | 7.42 | NA | |
| Debt - Banking & PSU | 13.27 | 45 | 7.03 | 5.44 | |
| Debt - Long Duration | 10.29 | 30 | 3.17 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.03 | 43,542 | 0.24 | -0.59 | 5.72 | 3.80 | -0.32 | 8.26 | 8.16 | 7.87 | 11.25 | 1.50 | |
| 32.66 | 41,864 | 0.29 | -0.48 | 5.37 | 3.24 | 9.41 | 10.76 | 10.40 | 6.20 | 6.91 | 1.51 | |
| 26.86 | 27,271 | 0.58 | -0.54 | 5.44 | 3.40 | 0.25 | 8.25 | 8.10 | NA | 10.38 | 1.54 | |
| 26.87 | 18,380 | 0.02 | -1.29 | 5.28 | 4.58 | -0.23 | 11.03 | 14.31 | NA | 16.66 | 1.65 | |
| 17.73 | 9,494 | 0.41 | -0.49 | 2.74 | 0.67 | -1.66 | 4.40 | 4.24 | 6.00 | 5.65 | 1.72 | |
| 23.92 | 7,904 | 0.68 | -0.82 | 2.23 | 0.50 | 1.65 | 8.85 | 11.20 | NA | 14.08 | 1.77 |
Dec 26, 2025
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