Mirae Asset Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹10.19(R) +0.01% ₹10.29(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.92% -% -% -% -%
Direct -0.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.71% -% -% -% -%
Direct -16.21% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Long Duration Fund - Regular Plan - Growth 10.19
0.0000
0.0100%
Mirae Asset Long Duration Fund - Regular Plan - IDCW 10.19
0.0000
0.0100%
Mirae Asset Long Duration Fund - Direct Plan - Growth 10.29
0.0000
0.0200%
Mirae Asset Long Duration Fund - Direct Plan - IDCW 10.29
0.0000
0.0200%

Review Date: 26-10-2026

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 % -1.31
-1.18
-1.57 | -0.68 7 | 11 Average
3M Return % -3.01
-2.89
-3.96 | -1.61 5 | 11 Good
6M Return % -0.54
-0.12
-1.11 | 1.04 10 | 11 Poor
1Y Return % -0.92
-0.61
-1.76 | 1.38 5 | 11 Good
1Y SIP Return % -16.71
-16.13
-17.53 | -14.15 8 | 11 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.27 -1.14 -1.48 | -0.65 6 | 11 Good
3M Return % -2.88 -2.78 -3.89 | -1.50 5 | 11 Good
6M Return % -0.26 0.11 -0.63 | 1.26 8 | 11 Average
1Y Return % -0.41 -0.15 -1.03 | 1.83 5 | 11 Good
1Y SIP Return % -16.21 -15.70 -16.65 | -13.72 7 | 11 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
26-10-2026 10.1944 10.2948
23-10-2026 10.193 10.2929
22-10-2026 10.2057 10.3055
21-10-2026 10.216 10.3158
19-10-2026 10.2537 10.3535
16-10-2026 10.2564 10.3558
15-10-2026 10.2412 10.3402
14-10-2026 10.2203 10.319
13-10-2026 10.2484 10.3472
12-10-2026 10.2296 10.328
09-10-2026 10.3049 10.4036
08-10-2026 10.31 10.4085
07-10-2026 10.3543 10.4531
06-10-2026 10.347 10.4456
05-10-2026 10.3442 10.4426
01-10-2026 10.3477 10.4454
30-09-2026 10.3701 10.468
29-09-2026 10.365 10.4626
28-09-2026 10.3302 10.4273

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.