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 - Gilt / Govt.
Type : Open Ended
NAV(15/05/2026) 12.4214
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.46%
1 Year Ago : 4.45%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Government Securities 96.53883
Net Receivables/(Payables) 2.36191
Treps/Reverse Repo 1.09925