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My Account
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 | 26-Nov-25 | 9939.00 | -0.61% | - | -0.60% | 7/12 |
| 1 Month | 03-Nov-25 | 9981.90 | -0.18% | - | -0.20% | 6/12 |
| 3 Month | 03-Sep-25 | 10089.80 | 0.90% | - | 1.18% | 8/12 |
| 6 Month | 03-Jun-25 | 9719.20 | -2.81% | - | -2.27% | 8/12 |
| YTD | 01-Jan-25 | 10234.80 | 2.35% | - | 2.92% | 8/12 |
| Since Inception | 06-Dec-24 | 10224.80 | 2.25% | 2.27% | 6.47% | 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 | -0.54 | 0.57 | -1.56 | 4.25 | 6.91 |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | NA | 159.34 | -0.10 | 1.28 | -1.49 | 4.14 | 7.21 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | NA | 9562.90 | 0.17 | 1.01 | -1.77 | 3.83 | 7.21 |
| SBI Long Duration Fund - Regular Plan - Growth | NA | 2380.72 | -0.02 | 0.81 | -1.99 | 2.70 | 0.00 |
| Bandhan Long Duration Fund - Regular Plan - Growth | NA | 143.75 | -0.24 | 0.68 | -2.47 | 2.13 | 0.00 |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | NA | 5296.50 | -0.50 | 0.31 | -3.00 | 1.79 | 0.00 |
| Kotak Long Duration Fund - Regular Plan - Growth | NA | 145.41 | -0.65 | 0.35 | -3.24 | 1.63 | 0.00 |
| Axis Long Duration Fund - Regular Plan - Growth | NA | 267.11 | -0.57 | 0.24 | -3.19 | 1.40 | 0.00 |
| UTI Long Duration Fund - Regular Plan - Growth | NA | 97.90 | -0.66 | -0.02 | -3.73 | 0.34 | 0.00 |
| Franklin India Long Duration Fund - Regular Plan - Growth | NA | 30.16 | -0.18 | 1.79 | -0.95 | 0.00 | 0.00 |
Out of 101 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 84 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 | -0.14 | 5.02 | 7.92 | 5.39 | 16.08 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 0.86 | 4.29 | 6.50 | 6.29 | 12.23 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | -0.27 | 4.76 | 7.30 | 5.85 | 16.03 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | -0.84 | 4.11 | 9.49 | 6.05 | 19.25 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.46 | 1.42 | 2.90 | 6.57 | 6.96 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | -0.29 | 3.75 | 5.14 | 5.71 | 12.77 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -1.13 | 0.89 | 3.43 | 0.65 | 10.33 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.55 | -1.95 | 5.92 | 1.65 | 15.98 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 0.91 | 5.30 | 6.63 | 7.52 | 12.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 0.91 | 5.30 | 6.63 | 7.52 | 12.81 |
