Mirae Asset Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹10.5(R) -0.15% ₹10.58(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.22% -% -% -% -%
Direct 1.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.29% -% -% -% -%
Direct 4.82% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Long Duration Fund - Regular Plan - Growth 10.5
-0.0200
-0.1500%
Mirae Asset Long Duration Fund - Regular Plan - IDCW 10.5
-0.0200
-0.1500%
Mirae Asset Long Duration Fund - Direct Plan - Growth 10.58
-0.0200
-0.1500%
Mirae Asset Long Duration Fund - Direct Plan - IDCW 10.58
-0.0200
-0.1500%

Review Date: 28-07-2026

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 % -0.57
-0.16
-0.58 | 0.59 10 | 11 Poor
3M Return % 2.84
3.09
2.49 | 3.91 8 | 11 Average
6M Return % 2.25
2.83
2.25 | 4.08 11 | 11 Poor
1Y Return % 1.22
2.03
0.82 | 4.14 10 | 11 Poor
1Y SIP Return % 4.29
5.10
3.91 | 6.54 10 | 11 Poor
Return data last Updated On : July 28, 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 % -0.53 -0.13 -0.56 | 0.61 10 | 11 Poor
3M Return % 2.98 3.21 2.72 | 3.99 8 | 11 Average
6M Return % 2.53 3.06 2.46 | 4.24 10 | 11 Poor
1Y Return % 1.68 2.50 1.68 | 4.60 11 | 11 Poor
1Y SIP Return % 4.82 5.58 4.82 | 6.86 11 | 11 Poor
Return data last Updated On : July 28, 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
28-07-2026 10.4952 10.5843
27-07-2026 10.5111 10.6001
24-07-2026 10.4547 10.5428
23-07-2026 10.4366 10.5244
22-07-2026 10.4671 10.555
21-07-2026 10.4877 10.5757
20-07-2026 10.4994 10.5873
17-07-2026 10.5109 10.5984
16-07-2026 10.5292 10.6167
15-07-2026 10.512 10.5992
14-07-2026 10.5016 10.5886
13-07-2026 10.5618 10.649
10-07-2026 10.5836 10.6706
09-07-2026 10.5541 10.6406
08-07-2026 10.5463 10.6327
07-07-2026 10.5844 10.6708
06-07-2026 10.588 10.6744
03-07-2026 10.5768 10.6625
02-07-2026 10.588 10.6737
01-07-2026 10.5598 10.6451
30-06-2026 10.5781 10.6634
29-06-2026 10.5554 10.6403

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.