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PORTFOLIO ALLOCATION
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Mirae Asset Corporate Bond Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/12/2025) 13.0693
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 1.16%
1 Year Ago : 7.26%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Debt 75.98734
Government Securities 17.69354
Treps/Reverse Repo 5.30711
Net Receivables/(Payables) 0.62795
Others 0.38406
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