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(12/05/2026) 13.5081
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.52%
1 Year Ago : 4.64%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Debt 78.31571
Government Securities 12.46361
Treps/Reverse Repo 6.64105
Net Receivables/(Payables) 2.19223
Others 0.38736