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Search Scheme 
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2024) 11.7826
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.84%
1 Year Ago : 6.15%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.54% Housing & Urban Development Corporation Limited (11/02/2026) 4.99 8.34
Debt
7.47% Small Industries Dev Bank of India (25/11/2025) 4.98 8.32
Debt
7.13% Power Finance Corporation Limited (15/07/2026) 4.94 8.26
Debt
7.5% Power Grid Corporation of India Limited (24/08/2033) 4.01 6.70
Debt
7.71% REC Limited (31/10/2033) 3.54 5.91
Debt
7.95% HDFC Bank Limited (21/09/2026) Finance - Banks - Private Sector 3.50 5.85
Debt
7.68% Indian Railway Finance Corporation Limited (24/11/2026) 3.01 5.03
Total 28.97 48.41
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