Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:39AM >>   ABB 5536 [ -0.87 ]ACC 1881.3 [ -0.61 ]AMBUJA CEM 540 [ 1.10 ]ASIAN PAINTS 2451.15 [ -0.03 ]AXIS BANK 1181 [ -0.61 ]BAJAJ AUTO 8008.05 [ -0.88 ]BANKOFBARODA 250.45 [ -1.01 ]BHARTI AIRTE 1832.3 [ 0.46 ]BHEL 229.4 [ -1.04 ]BPCL 315.8 [ 1.35 ]BRITANIAINDS 5492.8 [ 0.43 ]CIPLA 1563.15 [ 1.44 ]COAL INDIA 387.4 [ -0.40 ]COLGATEPALMO 2607 [ -1.45 ]DABUR INDIA 484.3 [ 0.12 ]DLF 679.6 [ 3.14 ]DRREDDYSLAB 1187 [ 0.91 ]GAIL 190.35 [ 0.48 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1572.65 [ 0.08 ]HDFC BANK 1922.6 [ 0.75 ]HEROMOTOCORP 3827.4 [ -0.61 ]HIND.UNILEV 2333.95 [ 0.49 ]HINDALCO 629.4 [ 1.08 ]ICICI BANK 1428.95 [ -0.03 ]INDIANHOTELS 784.4 [ -0.75 ]INDUSINDBANK 817.3 [ -2.39 ]INFOSYS 1499.2 [ 0.12 ]ITC LTD 427.5 [ 0.38 ]JINDALSTLPOW 897 [ 0.22 ]KOTAK BANK 2226 [ 0.94 ]L&T 3341.85 [ 0.52 ]LUPIN 2108.95 [ 2.01 ]MAH&MAH 2925.1 [ 0.55 ]MARUTI SUZUK 11892.6 [ 0.38 ]MTNL 41.92 [ -1.60 ]NESTLE 2395.85 [ 0.35 ]NIIT 132.75 [ 0.08 ]NMDC 65.56 [ -0.05 ]NTPC 359 [ 0.49 ]ONGC 245.05 [ -0.28 ]PNB 101.05 [ -1.50 ]POWER GRID 307.8 [ 1.50 ]RIL 1398.35 [ -0.14 ]SBI 785.65 [ -3.22 ]SESA GOA 418 [ 0.40 ]SHIPPINGCORP 180.5 [ -1.04 ]SUNPHRMINDS 1830.3 [ 1.41 ]TATA CHEM 848.35 [ -1.08 ]TATA GLOBAL 1167 [ -0.18 ]TATA MOTORS 644.1 [ -3.23 ]TATA STEEL 140.75 [ -0.49 ]TATAPOWERCOM 387.55 [ -1.46 ]TCS 3487.7 [ 0.47 ]TECH MAHINDR 1498 [ 0.18 ]ULTRATECHCEM 11700 [ -1.41 ]UNITED SPIRI 1554.45 [ 0.61 ]WIPRO 242.15 [ 0.29 ]ZEETELEFILMS 108.09 [ 1.78 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2025) 13.1706
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 3.29%
1 Year Ago : 9.94%
Inception Date 7/8/2020 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.663.299.947.25
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth13.1706 (29/04/2025)
IDCW13.1663 (29/04/2025)
Holding DateValue (Rs. Cr)
15/04/202546.62
31/03/202547.03
15/03/202547.24
28/02/202547.92
15/02/202548.45
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
KFIN Technologies Pvt. Ltd.