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Search Scheme 
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/05/2024) 14.8279
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.53%
1 Year Ago : 5.61%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.62% Export Import Bank of India (01/09/2026) 15.01 9.63
Debt
7.3% Power Grid Corporation of India Limited (19/06/2027) Power - Transmission/Equipment 14.91 9.57
Debt
6.57% National Bank For Agriculture and Rural Development (01/06/2027) 14.54 9.33
Debt
7.95% REC Limited (12/03/2027) Finance - Term Lending Institutions 10.08 6.47
Debt
7.83% Indian Railway Finance Corporation Limited (19/03/2027) Finance - Term Lending Institutions 10.06 6.46
Debt
7.44% Small Industries Dev Bank of India (04/09/2026) 9.93 6.37
Debt
8.85% NHPC Limited (11/02/2026) 0.51 0.33
Total 75.04 48.16
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