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Search Scheme 
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/05/2026) 10.5070
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.26%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.71% REC Ltd. (MD 26/02/2027) 6.01 5.42
Certificate of Deposits
Export-Import Bank of India (MD 01/03/2027) 12.27 11.06
Certificate of Deposits
Kotak Mahindra Bank Ltd. (MD 08/01/2027) 9.53 8.59
Certificate of Deposits
Indian Bank (MD 05/02/2027) 9.47 8.54
Certificate of Deposits
HDFC Bank Ltd. (MD 22/01/2027) 7.12 6.42
Certificate of Deposits
Small Industries Development Bank of India (MD 28/01/2027) 7.11 6.41
Certificate of Deposits
National Bank for Agriculture and Rural Development (MD 04/02/2027) 7.11 6.41
Total 58.62 52.85
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