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My Account
Not Rated
|
Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(0.35% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 10052.20 | 0.52% | - | 0.47% | 5/11 |
| 1 Month | 24-Oct-25 | 9994.90 | -0.05% | - | -0.26% | 4/11 |
| 3 Month | 25-Aug-25 | 10189.10 | 1.89% | - | 2.15% | 9/11 |
| 6 Month | 23-May-25 | 9780.00 | -2.20% | - | -1.76% | 7/11 |
| YTD | 01-Jan-25 | 10343.30 | 3.43% | - | 3.82% | 7/11 |
| Since Inception | 06-Dec-24 | 10337.80 | 3.38% | 3.48% | 44.65% | 11/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 95.98% | 90.06% |
| NCD & Bonds | 0.00% | 2.65% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 95.98% | 90.06% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.54% |
| TREPS | TREPS | 1.48% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1086.59 | -0.30 | 1.95 | -0.64 | 6.52 | 7.95 |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | NA | 159.34 | 0.18 | 2.09 | -0.83 | 6.19 | 8.30 |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | NA | 9562.90 | -0.08 | 2.04 | -1.43 | 5.51 | 8.05 |
| SBI Long Duration Fund - Direct Plan - Growth | NA | 2380.72 | 0.03 | 2.27 | -1.52 | 4.48 | 0.00 |
| Bandhan Long Duration Fund - Direct Plan - Growth | NA | 143.75 | -0.52 | 2.28 | -1.89 | 4.10 | 0.00 |
| Kotak Long Duration Fund - Direct Plan - Growth | NA | 145.41 | -0.40 | 2.02 | -2.58 | 4.02 | 0.00 |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | NA | 5296.50 | -0.58 | 2.00 | -2.26 | 3.89 | 0.00 |
| Axis Long Duration Fund - Direct Plan - Growth | NA | 267.11 | -0.62 | 1.82 | -2.50 | 3.55 | 0.00 |
| UTI Long Duration Fund - Direct Plan - Growth | NA | 97.90 | -0.55 | 1.87 | -2.96 | 3.06 | 0.00 |
| Franklin India Long Duration Fund - Direct Plan - Growth | NA | 30.16 | 0.03 | 3.40 | -0.56 | 0.00 | 0.00 |
Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 42980.74 | 0.36 | 4.40 | 7.96 | 8.10 | 17.65 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41087.55 | 0.82 | 3.16 | 5.90 | 8.44 | 13.67 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27069.09 | 0.08 | 3.93 | 7.28 | 9.08 | 17.72 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 3 | 18112.14 | 0.95 | 4.38 | 11.47 | 10.08 | 21.53 |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 14283.52 | 0.49 | 1.46 | 3.00 | 6.71 | 7.08 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 9424.67 | 0.53 | 3.03 | 5.32 | 8.55 | 14.69 |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7979.98 | -1.36 | 0.06 | 3.74 | 3.72 | 11.96 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 4769.48 | -1.34 | 0.16 | 7.16 | 6.57 | 18.80 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 4388.81 | -0.09 | 3.21 | 7.77 | 9.50 | 0.00 |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3514.10 | 0.56 | 1.53 | 3.34 | 7.73 | 7.55 |
