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Search Scheme 
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(16/05/2025) 12.8540
Percentage Returns :
1 Month Ago : 1.38%
3 Months Ago : 4.88%
1 Year Ago : 12.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.26% Government of India (MD 06/02/2033) 111.38 46.29
Government Securities
7.26% Government of India (MD 22/08/2032) 82.41 34.25
Government Securities
7.95% Government of India (MD 28/08/2032) Others - Not Mentioned 21.88 9.09
Government Securities
8.32% Government of India (MD 02/08/2032) Others - Not Mentioned 16.76 6.96
Net Receivables/(Payables)
Net Receivables / (Payables) 3.58 1.49
Treps/Reverse Repo
TREPS 4.61 1.92
Total 240.62 100.00