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(20/08/2025) 12.8661
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.62%
1 Year Ago : 8.12%
Latest Factsheet (as on )31-07-2025
 
Instrument%age
Debt 73.4891
Government Securities 16.7836
Treps/Reverse Repo 5.75381
Net Receivables/(Payables) 3.57899
Others 0.39449