| Mirae Asset Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹10.38(R) | -0.13% | ₹10.48(D) | -0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.81% | -% | -% | -% | -% |
| Direct | 2.29% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.48% | -% | -% | -% | -% |
| Direct | ||||||
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 10.38 |
-0.0100
|
-0.1300%
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW | 10.38 |
-0.0100
|
-0.1300%
|
| Mirae Asset Long Duration Fund - Direct Plan - IDCW | 10.47 |
-0.0100
|
-0.1300%
|
| Mirae Asset Long Duration Fund - Direct Plan - Growth | 10.48 |
-0.0100
|
-0.1300%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.47 |
-1.38
|
-1.67 | -0.90 | 7 | 11 | Average | |
| 3M Return % | 0.82 |
1.26
|
0.41 | 1.78 | 10 | 11 | Poor | |
| 6M Return % | 0.47 |
1.03
|
0.26 | 1.76 | 10 | 11 | Poor | |
| 1Y Return % | 1.81 |
2.64
|
1.34 | 4.49 | 10 | 11 | Poor | |
| 1Y SIP Return % | 1.48 |
2.26
|
0.76 | 3.76 | 10 | 11 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.43 | -1.34 | -1.63 | -0.86 | 7 | 11 | Average | |
| 3M Return % | 0.96 | 1.38 | 0.64 | 1.86 | 10 | 11 | Poor | |
| 6M Return % | 0.75 | 1.26 | 0.68 | 1.98 | 9 | 11 | Average | |
| 1Y Return % | 2.29 | 3.11 | 2.26 | 4.96 | 10 | 11 | Poor |
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 |
|---|---|---|
| 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 |
| 31-08-2026 | 10.4147 | 10.5083 |
| 28-08-2026 | 10.4449 | 10.5383 |
| 27-08-2026 | 10.4777 | 10.5713 |
| 25-08-2026 | 10.4895 | 10.5829 |
| 24-08-2026 | 10.4886 | 10.5818 |
| 21-08-2026 | 10.5028 | 10.5956 |
| 20-08-2026 | 10.5033 | 10.596 |
| 19-08-2026 | 10.5588 | 10.6519 |
| 18-08-2026 | 10.5627 | 10.6556 |
| 17-08-2026 | 10.5724 | 10.6653 |
| 14-08-2026 | 10.6136 | 10.7064 |
| 13-08-2026 | 10.6038 | 10.6963 |
| 12-08-2026 | 10.5646 | 10.6566 |
| 11-08-2026 | 10.5377 | 10.6293 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.