Official AMFI data
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Mirae Asset

Mirae Asset Long Duration Fund

Long DurationDebt Rank 6 of 11

NAV · Direct-Growth

₹10.45-0.02-0.22%

As of 1 Oct 2026 · AMFI

NAV growth+1.3%
Oct ’25Oct ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Long Duration category on 1Y.

1Y return

+1.1%

-0.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF769K01NC9

NAV (Direct-Growth)

₹10.4454

Last 1Y

+1.26%

Oct 25Min ₹9.99 · Max ₹10.71 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.48%-0.47%6/ 11
1M-0.47%-0.72%3/ 11
3M-2.04%-1.94%7/ 11
6M+4.54%+4.29%4/ 11
YTD+0.79%+1.12%7/ 11
1Y+1.09%+1.25%6/ 11

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.