• Regular
  • Direct
  • NAV

    : ₹ 10.3108 0.05%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 125.94 Cr

(0.08% of Investment in Category)

Expense Ratio : 0.45%

(0.3% Category average)

VS

  • CRISIL 10 Year Gilt Index

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10017.10 0.17% - 0.16% 6/20
1 Month 30-Jul-21 10067.10 0.67% - 0.69% 11/20
3 Month 31-May-21 10146.90 1.47% - 1.45% 10/20
Since Inception 17-Mar-21 10310.80 3.11% 6.92% 8.05% 20/20

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2021)

No of Debt Holding 19 (Category Avg - 88.38) | Modified Duration 1.70 Years (Category Avg - 1.98)| Yield to Maturity 4.65% (Category Avg - 4.89%)

Type of Holdings

Security Type % Weight Category Average
GOI 0.00% 15.73%
CD 0.00% 0.10%
T-Bills 0.00% 0.64%
CP 0.00% 0.47%
NCD & Bonds 85.20% 80.61%
PTC 0.00% 0.26%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from Mirae Asset Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

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