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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 | 13-Nov-25 | 10004.00 | 0.04% | - | 0.07% | 8/12 |
| 1 Month | 20-Oct-25 | 9919.70 | -0.80% | - | -0.97% | 6/12 |
| 3 Month | 20-Aug-25 | 10085.50 | 0.85% | - | 1.13% | 10/12 |
| 6 Month | 20-May-25 | 9729.50 | -2.71% | - | -2.04% | 8/12 |
| YTD | 01-Jan-25 | 10267.10 | 2.67% | - | 3.29% | 9/12 |
| Since Inception | 06-Dec-24 | 10257.00 | 2.57% | 2.69% | 6.70% | 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 | -1.02 | 1.04 | -1.09 | 5.70 | 7.39 |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | NA | 159.34 | -0.57 | 1.18 | -1.19 | 5.28 | 7.58 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | NA | 9562.90 | -0.52 | 1.35 | -1.52 | 5.07 | 7.78 |
| SBI Long Duration Fund - Regular Plan - Growth | NA | 2380.72 | -0.71 | 1.31 | -2.03 | 3.85 | 0.00 |
| Bandhan Long Duration Fund - Regular Plan - Growth | NA | 143.75 | -1.17 | 1.23 | -2.36 | 3.56 | 0.00 |
| Kotak Long Duration Fund - Regular Plan - Growth | NA | 145.41 | -1.12 | 0.90 | -2.98 | 3.40 | 0.00 |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | NA | 5296.50 | -1.39 | 0.96 | -2.74 | 3.28 | 0.00 |
| Axis Long Duration Fund - Regular Plan - Growth | NA | 267.11 | -1.69 | 0.70 | -3.11 | 2.72 | 0.00 |
| UTI Long Duration Fund - Regular Plan - Growth | NA | 97.90 | -1.83 | 0.45 | -3.77 | 1.69 | 0.00 |
| Franklin India Long Duration Fund - Regular Plan - Growth | NA | 30.16 | -0.32 | 2.31 | -0.89 | 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 | 1.91 | 5.06 | 8.25 | 11.30 | 17.48 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 1.72 | 3.98 | 5.84 | 10.98 | 13.26 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 1.73 | 4.60 | 7.47 | 12.03 | 17.44 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 2.37 | 4.99 | 12.08 | 13.16 | 21.14 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.49 | 1.44 | 2.97 | 6.61 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 1.21 | 3.31 | 5.03 | 9.92 | 13.71 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.31 | 1.28 | 3.58 | 5.93 | 11.49 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.53 | 0.85 | 6.39 | 7.37 | 17.67 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.46 | 4.46 | 5.38 | 12.10 | 13.69 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.46 | 4.46 | 5.38 | 12.10 | 13.69 |
