| Mirae Asset Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹10.21(R) | -0.43% | ₹10.28(D) | -0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.56% | -% | -% | -% | -% |
| Direct | -2.12% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.5% | -% | -% | -% | -% |
| Direct | -1.05% | -% | -% | -% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 10.21 |
-0.0400
|
-0.4300%
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW | 10.21 |
-0.0400
|
-0.4300%
|
| Mirae Asset Long Duration Fund - Direct Plan - IDCW | 10.27 |
-0.0400
|
-0.4300%
|
| Mirae Asset Long Duration Fund - Direct Plan - Growth | 10.28 |
-0.0400
|
-0.4300%
|
Review Date: 28-04-2026
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 % | 1.93 |
1.81
|
1.24 | 2.30 | 5 | 11 | Good | |
| 3M Return % | -0.57 |
-0.25
|
-0.66 | 0.16 | 9 | 11 | Average | |
| 6M Return % | -0.83 |
-0.81
|
-1.50 | 0.29 | 5 | 11 | Good | |
| 1Y Return % | -2.56 |
-1.91
|
-3.34 | -0.10 | 8 | 11 | Average | |
| 1Y SIP Return % | -1.50 |
-0.92
|
-1.73 | 1.17 | 9 | 11 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.98 | 1.84 | 1.27 | 2.33 | 5 | 11 | Good | |
| 3M Return % | -0.43 | -0.14 | -0.55 | 0.24 | 9 | 11 | Average | |
| 6M Return % | -0.59 | -0.58 | -1.34 | 0.51 | 5 | 11 | Good | |
| 1Y Return % | -2.12 | -1.45 | -2.55 | 0.37 | 7 | 11 | Average | |
| 1Y SIP Return % | -1.05 | -0.47 | -1.42 | 1.63 | 9 | 11 | Average |
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 |
|---|---|---|
| 28-04-2026 | 10.2058 | 10.2782 |
| 27-04-2026 | 10.2496 | 10.3221 |
| 24-04-2026 | 10.2175 | 10.2893 |
| 23-04-2026 | 10.2243 | 10.296 |
| 22-04-2026 | 10.2522 | 10.3239 |
| 21-04-2026 | 10.2755 | 10.3472 |
| 20-04-2026 | 10.2615 | 10.333 |
| 17-04-2026 | 10.2462 | 10.3171 |
| 16-04-2026 | 10.2404 | 10.3111 |
| 15-04-2026 | 10.2318 | 10.3023 |
| 13-04-2026 | 10.1756 | 10.2453 |
| 10-04-2026 | 10.1929 | 10.2624 |
| 09-04-2026 | 10.1524 | 10.2214 |
| 08-04-2026 | 10.1689 | 10.2379 |
| 07-04-2026 | 10.0438 | 10.1117 |
| 06-04-2026 | 10.0085 | 10.076 |
| 02-04-2026 | 9.9252 | 9.9915 |
| 30-03-2026 | 10.0121 | 10.0786 |
| 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.