Mirae Asset Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.27(R) -0.07% ₹10.34(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.42% -% -% -% -%
Direct 1.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.19% -% -% -% -%
Direct 0.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Long Duration Fund - Regular Plan - Growth 10.27
-0.0100
-0.0700%
Mirae Asset Long Duration Fund - Regular Plan - IDCW 10.27
-0.0100
-0.0700%
Mirae Asset Long Duration Fund - Direct Plan - IDCW 10.33
-0.0100
-0.0700%
Mirae Asset Long Duration Fund - Direct Plan - Growth 10.34
-0.0100
-0.0700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34
0.36
0.25 | 0.53 6 | 11 Good
3M Return % 0.26
0.36
-0.37 | 0.81 8 | 11 Average
6M Return % 0.64
0.92
0.31 | 2.34 6 | 11 Good
1Y Return % 1.42
2.10
0.33 | 4.32 7 | 11 Average
1Y SIP Return % -0.19
0.30
-0.99 | 2.85 6 | 11 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38 0.39 0.28 | 0.56 5 | 11 Good
3M Return % 0.40 0.48 -0.29 | 0.91 8 | 11 Average
6M Return % 0.84 1.15 0.46 | 2.56 7 | 11 Average
1Y Return % 1.90 2.59 1.25 | 4.82 7 | 11 Average
1Y SIP Return % 0.25 0.77 -0.31 | 3.32 6 | 11 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Long Duration Fund NAV Regular Growth Mirae Asset Long Duration Fund NAV Direct Growth
13-03-2026 10.2748 10.3402
12-03-2026 10.2823 10.3476
11-03-2026 10.3339 10.3994
10-03-2026 10.3216 10.3869
09-03-2026 10.2449 10.3095
06-03-2026 10.2995 10.3641

Fund Launch Date: 21/Nov/2024
Fund Category: Long Duration Fund
Investment Objective: To generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Fund Description: An open ended Debt Scheme - Long Duration Fund following active investment strategy
Fund Benchmark: CRISIL Long Duration Debt A-III Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.