Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:42AM >>   ABB 5542.65 [ -0.75 ]ACC 1881.4 [ -0.61 ]AMBUJA CEM 540.85 [ 1.26 ]ASIAN PAINTS 2450.7 [ -0.05 ]AXIS BANK 1181.05 [ -0.60 ]BAJAJ AUTO 8010.55 [ -0.85 ]BANKOFBARODA 250.55 [ -0.97 ]BHARTI AIRTE 1832.5 [ 0.47 ]BHEL 229.85 [ -0.84 ]BPCL 316 [ 1.41 ]BRITANIAINDS 5495.5 [ 0.48 ]CIPLA 1563 [ 1.43 ]COAL INDIA 387.6 [ -0.35 ]COLGATEPALMO 2608.9 [ -1.37 ]DABUR INDIA 485 [ 0.27 ]DLF 680.35 [ 3.26 ]DRREDDYSLAB 1187.3 [ 0.94 ]GAIL 190.4 [ 0.50 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1574.45 [ 0.19 ]HDFC BANK 1923.6 [ 0.80 ]HEROMOTOCORP 3831.6 [ -0.50 ]HIND.UNILEV 2334.35 [ 0.51 ]HINDALCO 630.5 [ 1.26 ]ICICI BANK 1428.95 [ -0.03 ]INDIANHOTELS 785 [ -0.68 ]INDUSINDBANK 817.2 [ -2.40 ]INFOSYS 1500.05 [ 0.18 ]ITC LTD 427.75 [ 0.43 ]JINDALSTLPOW 897.5 [ 0.28 ]KOTAK BANK 2224.9 [ 0.89 ]L&T 3342.55 [ 0.54 ]LUPIN 2106.65 [ 1.90 ]MAH&MAH 2928.65 [ 0.67 ]MARUTI SUZUK 11891.05 [ 0.37 ]MTNL 41.93 [ -1.57 ]NESTLE 2398.25 [ 0.45 ]NIIT 132.65 [ 0.00 ]NMDC 65.63 [ 0.06 ]NTPC 358.6 [ 0.38 ]ONGC 245.5 [ -0.10 ]PNB 101 [ -1.55 ]POWER GRID 307.95 [ 1.55 ]RIL 1401.5 [ 0.09 ]SBI 786.5 [ -3.11 ]SESA GOA 418.5 [ 0.52 ]SHIPPINGCORP 180.6 [ -0.99 ]SUNPHRMINDS 1832.35 [ 1.53 ]TATA CHEM 848.55 [ -1.06 ]TATA GLOBAL 1167 [ -0.18 ]TATA MOTORS 644.25 [ -3.21 ]TATA STEEL 140.75 [ -0.49 ]TATAPOWERCOM 387.6 [ -1.45 ]TCS 3489.15 [ 0.51 ]TECH MAHINDR 1497.9 [ 0.17 ]ULTRATECHCEM 11720 [ -1.24 ]UNITED SPIRI 1554.9 [ 0.64 ]WIPRO 242.25 [ 0.33 ]ZEETELEFILMS 108.6 [ 2.26 ] 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) 12.6949
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 3.32%
1 Year Ago : 9.66%
Inception Date 2/24/2021 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.713.329.666.82
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth12.6949 (29/04/2025)
IDCW12.6949 (29/04/2025)
Holding DateValue (Rs. Cr)
15/04/202542.31
31/03/202541.28
15/03/202541.19
28/02/202540.97
15/02/202541.41
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.