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 - Income
Type : Open Ended
NAV(13/07/2026) 13.4554
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 2.02%
1 Year Ago : 4.73%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 77.5874
Government Securities 17.41623
Net Receivables/(Payables) 3.16259
Treps/Reverse Repo 1.42404
Others 0.40975