Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(07/05/2024) 11.1516
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.73%
1 Year Ago : 6.74%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Government Securities 97.07374
Net Receivables/(Payables) 1.79146
Treps/Reverse Repo 1.13854