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Search Scheme 
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/05/2026) 12.9101
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.29%
1 Year Ago : 5.82%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.69% State Government of Haryana (MD 15/06/2027) Finance & Investments 45.62 9.56
Government Securities
8.31% State Government of Rajasthan (MD 08/04/2027) Finance & Investments 25.48 5.34
Government Securities
7.94% State Government of Jharkhand (MD 15/03/2027) 25.39 5.32
Government Securities
7.88% State Government of Chhattisgarh (MD 15/03/2027) 25.39 5.32
Government Securities
7.78% State Government of Telangana (MD 29/05/2027) 25.37 5.31
Government Securities
7.55% State Government of Assam (MD 24/05/2027) 25.30 5.30
Government Securities
7.52% State Government of Uttar Pradesh (MD 24/05/2027) 25.29 5.30
Total 197.84 41.45
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