Mirae Asset Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.35(R) -0.22% ₹10.45(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.77% -% -% -% -%
Direct 1.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.5% -% -% -% -%
Direct -14.03% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Long Duration Fund - Regular Plan - Growth 10.35
-0.0200
-0.2200%
Mirae Asset Long Duration Fund - Regular Plan - IDCW 10.35
-0.0200
-0.2200%
Mirae Asset Long Duration Fund - Direct Plan - IDCW 10.44
-0.0200
-0.2200%
Mirae Asset Long Duration Fund - Direct Plan - Growth 10.45
-0.0200
-0.2200%

Review Date: 01-10-2026

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 % -0.66
-0.90
-1.60 | -0.55 4 | 11 Good
3M Return % -2.01
-1.90
-2.57 | -0.63 7 | 11 Average
1Y Return % 0.77
0.98
-0.19 | 2.72 6 | 11 Good
1Y SIP Return % -14.50
-14.23
-15.15 | -12.85 8 | 11 Average
Return data last Updated On : Oct. 1, 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 % -0.62 -0.86 -1.58 | -0.51 4 | 11 Good
3M Return % -1.88 -1.78 -2.51 | -0.52 7 | 11 Average
1Y Return % 1.26 1.44 0.43 | 3.18 6 | 11 Good
1Y SIP Return % -14.03 -13.82 -14.70 | -12.44 6 | 11 Good
Return data last Updated On : Oct. 1, 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
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
25-09-2026 10.3985 10.4958
24-09-2026 10.3985 10.4957
23-09-2026 10.4436 10.541
22-09-2026 10.453 10.5504
21-09-2026 10.43 10.527
18-09-2026 10.4024 10.4986
17-09-2026 10.3966 10.4927
16-09-2026 10.3728 10.4685
15-09-2026 10.345 10.4403
11-09-2026 10.3824 10.4774
10-09-2026 10.3957 10.4907
09-09-2026 10.4142 10.5092
08-09-2026 10.4129 10.5078
07-09-2026 10.4165 10.5112
04-09-2026 10.4004 10.4945
03-09-2026 10.3929 10.4868
02-09-2026 10.394 10.4877
01-09-2026 10.4168 10.5106

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.