- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,258 |
4,258 |
7.39% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,199.97 Cr.
-
Growth
-
0.86%
-
Debt- Low Duration Fund
-
Nifty 50 Arbitrage Index
-
16 Mar 2008
-
Mirae Asset Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.11% | 0.51% | 2.20% | 5.44% | 9.13% | 8.22% | 8.00% | 7.04% | 7.29% |
| Category Average | 0.06% | 0.39% | 1.41% | 3.11% | 5.85% | 7.22% | 6.96% | 5.56% | 6.62% |
| Mirae Asset Savings Fund | 0.09% | 0.42% | 1.85% | 4.05% | 7.68% | 7.37% | 6.97% | 5.53% | 6.00% |
| ICICI Prudential Savings Fund | 0.09% | 0.49% | 2.01% | 4.36% | 8.19% | 7.95% | 8.00% | 6.37% | 7.29% |
| UTI Treasury Advantage Fund | 0.09% | 0.45% | 1.92% | 4.26% | 8.18% | 7.72% | 7.38% | 7.04% | 6.22% |
| Axis Treasury Advantage Fund | 0.10% | 0.47% | 1.97% | 4.27% | 8.09% | 7.69% | 7.36% | 5.98% | 6.92% |
| HDFC Low Duration Fund | 0.08% | 0.42% | 1.89% | 4.18% | 7.76% | 7.47% | 7.27% | 5.97% | 6.74% |
| Invesco India Treasury Advantage Fund | 0.09% | 0.46% | 1.91% | 4.12% | 7.83% | 7.54% | 7.15% | 5.73% | 6.77% |
Fund Portfolio Details
Equity 0.00%
Debt 92.27%
Others 7.71%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | 4.57% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 4.29% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | 3.73% |
| POWER FINANCE CORPORATION LTD. SR 210 A TR I 6.35 BD 30JU25 FVRS3LAC | 3.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 3.33% |
| Others | 80.35% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 27.55% |
| GOVERNMENT SECURITIES | 5.34% |
| DEBENTURE | 18.02% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk