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(02/07/2026) 10.6545
Percentage Returns :
1 Month Ago : 1.24%
3 Months Ago : 2.1%
1 Year Ago : 6.32%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 53.11437
Debt 22.7858
Commercial Paper 22.49931
Net Receivables/(Payables) 1.15929
Treps/Reverse Repo 0.44121