Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 11:33AM >>   ABB 6323.7 [ -0.92 ]ACC 1338.65 [ -1.89 ]AMBUJA CEM 425.2 [ -1.98 ]ASIAN PAINTS 2591.25 [ -0.55 ]AXIS BANK 1235.1 [ -0.78 ]BAJAJ AUTO 10267 [ -1.07 ]BANKOFBARODA 257.25 [ -1.63 ]BHARTI AIRTE 1943.55 [ 2.05 ]BHEL 391.1 [ -1.78 ]BPCL 280.55 [ -1.35 ]BRITANIAINDS 5356.45 [ -0.90 ]CIPLA 1428 [ -0.25 ]COAL INDIA 465.25 [ 0.67 ]COLGATEPALMO 2142 [ -0.82 ]DABUR INDIA 458 [ -1.97 ]DLF 563.55 [ -0.61 ]DRREDDYSLAB 1332.2 [ -0.36 ]GAIL 159.95 [ -1.57 ]GRASIM INDS 2930.2 [ -0.04 ]HCLTECHNOLOG 1138.55 [ 0.52 ]HDFC BANK 766.6 [ -0.16 ]HEROMOTOCORP 4964 [ -2.00 ]HIND.UNILEV 2235.1 [ -1.58 ]HINDALCO 1047.05 [ -1.89 ]ICICI BANK 1240.75 [ -0.32 ]INDIANHOTELS 642.7 [ -1.91 ]INDUSINDBANK 880.8 [ -0.73 ]INFOSYS 1129.5 [ 0.99 ]ITC LTD 309.15 [ -0.11 ]JINDALSTLPOW 1215.4 [ -1.32 ]KOTAK BANK 385.15 [ -0.56 ]L&T 3892.7 [ -0.38 ]LUPIN 2223.95 [ -2.20 ]MAH&MAH 3087 [ -1.14 ]MARUTI SUZUK 12945 [ -2.12 ]MTNL 28.51 [ -2.36 ]NESTLE 1443.7 [ 0.94 ]NIIT 61.72 [ -3.17 ]NMDC 89.33 [ -2.29 ]NTPC 390.5 [ -1.13 ]ONGC 298.15 [ -0.43 ]PNB 99.5 [ -2.50 ]POWER GRID 292.3 [ -4.43 ]RIL 1339.05 [ 0.20 ]SBI 937.1 [ -2.68 ]SESA GOA 325.85 [ -1.59 ]SHIPPINGCORP 348.4 [ 5.24 ]SUNPHRMINDS 1887.3 [ 0.39 ]TATA CHEM 731.55 [ -2.32 ]TATA GLOBAL 1231.95 [ -0.18 ]TATA MOTORS 353.15 [ -0.95 ]TATA STEEL 208.55 [ -3.81 ]TATAPOWERCOM 399.05 [ -1.99 ]TCS 2270 [ 0.27 ]TECH MAHINDR 1416.6 [ 3.38 ]ULTRATECHCEM 11411.3 [ -0.68 ]UNITED SPIRI 1291.9 [ -2.15 ]WIPRO 190.9 [ 0.50 ]ZEETELEFILMS 84.23 [ -4.81 ] BSE NSE
Search Scheme 
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/05/2026) 10.5058
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
Showing Page : 1 of 3