Mirae Asset Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.32(R) +0.24% ₹10.4(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.07% -% -% -% -%
Direct 0.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.22% -% -% -% -%
Direct 1.71% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Long Duration Fund - Regular Plan - Growth 10.32
0.0200
0.2400%
Mirae Asset Long Duration Fund - Regular Plan - IDCW 10.32
0.0200
0.2400%
Mirae Asset Long Duration Fund - Direct Plan - Growth 10.4
0.0300
0.2400%
Mirae Asset Long Duration Fund - Direct Plan - IDCW 10.4
0.0300
0.2400%

Review Date: 12-06-2026

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 % 1.54
1.23
0.82 | 1.54 1 | 11 Very Good
3M Return % 0.39
0.28
-0.13 | 0.84 4 | 11 Good
6M Return % 1.02
1.11
0.26 | 1.85 7 | 11 Average
1Y Return % 0.07
0.30
-0.95 | 2.36 6 | 11 Good
1Y SIP Return % 1.22
1.28
0.43 | 2.71 4 | 11 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.58 1.27 0.85 | 1.58 1 | 11 Very Good
3M Return % 0.53 0.39 -0.04 | 0.95 3 | 11 Very Good
6M Return % 1.30 1.34 0.41 | 2.06 7 | 11 Average
1Y Return % 0.52 0.77 -0.64 | 2.83 6 | 11 Good
1Y SIP Return % 1.71 1.74 0.75 | 3.17 5 | 11 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 10.3223 10.4026
11-06-2026 10.2976 10.3776
10-06-2026 10.2896 10.3693
09-06-2026 10.3094 10.3892
08-06-2026 10.2689 10.3481
05-06-2026 10.2554 10.3341
04-06-2026 10.19 10.2681
03-06-2026 10.1838 10.2616
02-06-2026 10.1922 10.27
01-06-2026 10.1772 10.2547
29-05-2026 10.2045 10.2817
27-05-2026 10.1994 10.2762
26-05-2026 10.178 10.2546
25-05-2026 10.194 10.2705
22-05-2026 10.135 10.2106
21-05-2026 10.1211 10.1964
20-05-2026 10.1317 10.207
19-05-2026 10.1154 10.1904
18-05-2026 10.0809 10.1554
15-05-2026 10.1597 10.2344
14-05-2026 10.1795 10.2542
13-05-2026 10.1785 10.253
12-05-2026 10.1662 10.2404

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.