Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Long Duration
Direct growth
Launched On
06 Dec 2024
0.9 years ago
Lock-in Period
No lock-in
NAV
as of 10 Oct 2025
₹10.36
+0.1391% (0.10)
AUM
₹31 Cr
Expense ratio
0.14%
Benchmark
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
87.17%
12.83%
Fund House
Mirae
Inc: 03 Mar 2008 • Total AUM: ₹1,80,799 Cr • Rank #11
Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.
Fund Managers
Kruti Chheta
Experience: 1.68 yrs • Total AUM: 477 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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