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Not Rated
|
Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10019.60 | 0.20% | - | 0.14% | 5/12 |
| 1 Month | 04-Nov-25 | 10006.20 | 0.06% | - | 0.05% | 7/12 |
| 3 Month | 05-Sep-25 | 10046.60 | 0.47% | - | 0.64% | 8/12 |
| 6 Month | 05-Jun-25 | 9751.10 | -2.49% | - | -1.92% | 8/12 |
| YTD | 01-Jan-25 | 10270.20 | 2.70% | - | 3.29% | 8/12 |
| Since Inception | 06-Dec-24 | 10260.10 | 2.60% | 2.61% | 6.62% | 13/13 |
| 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 - Growth | 3 | 1086.59 | -0.25 | 0.49 | -1.29 | 4.55 | 7.00 |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | NA | 159.34 | 0.14 | 1.12 | -1.20 | 4.31 | 7.29 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | NA | 9562.90 | 0.65 | 1.12 | -1.38 | 4.24 | 7.33 |
| SBI Long Duration Fund - Regular Plan - Growth | NA | 2380.72 | 0.27 | 0.73 | -1.76 | 2.93 | 0.00 |
| Bandhan Long Duration Fund - Regular Plan - Growth | NA | 143.75 | 0.11 | 0.58 | -2.19 | 2.43 | 0.00 |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | NA | 5296.50 | -0.04 | 0.28 | -2.60 | 2.15 | 0.00 |
| Kotak Long Duration Fund - Regular Plan - Growth | NA | 145.41 | -0.13 | 0.25 | -2.88 | 2.13 | 0.00 |
| Axis Long Duration Fund - Regular Plan - Growth | NA | 267.11 | -0.18 | 0.20 | -2.87 | 1.66 | 0.00 |
| UTI Long Duration Fund - Regular Plan - Growth | NA | 97.90 | -0.32 | -0.15 | -3.51 | 0.64 | 0.00 |
| Franklin India Long Duration Fund - Regular Plan - Growth | NA | 30.16 | 0.15 | 1.50 | -0.65 | 0.00 | 0.00 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 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 - Growth | 3 | 42980.74 | 0.91 | 5.79 | 7.33 | 4.83 | 16.33 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 2.10 | 5.15 | 6.32 | 5.60 | 12.48 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 0.79 | 5.27 | 6.77 | 5.23 | 16.26 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | -0.09 | 4.99 | 8.44 | 5.77 | 19.45 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.48 | 1.44 | 2.91 | 6.57 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.72 | 4.30 | 4.95 | 5.48 | 12.97 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.18 | 1.39 | 2.59 | -0.51 | 10.52 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.24 | -2.73 | 4.83 | 1.07 | 16.11 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.34 | 5.98 | 6.51 | 7.25 | 13.10 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.34 | 5.98 | 6.51 | 7.25 | 13.10 |
