Mirae Asset Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 55.37% |
| Certificate of Deposit | 23.11% |
| Cash & Equivalents | 13.34% |
| Government Securities | 7.47% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 10.35% | 4.11 pp | — |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | — | 7.33% | 0.20 pp | — |
| 7.57% IRFC Ltd Sr 175 NCD (MD 18/04/2029) | — | 5.04% | 0.02 pp | — |
| 6.94% Government of India (MD 11/05/2036) | — | 5.03% | 5.03 pp | — |
| 7.23% Export-Import Bank of India (MD 18/03/2031)** | — | 4.98% | 4.98 pp | — |
| 6.44% HDFC Bank Limited (27/09/2028) ** | — | 4.91% | 0.04 pp | — |
| Punjab National Bank (MD 05/02/2027)# | — | 4.89% | 4.89 pp | — |
| 7.8% HDFC Bank Limited (03/05/2033) ** | — | 4.25% | 4.25 pp | — |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | — | 3.76% | 0.01 pp | — |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | — | 3.75% | 0.01 pp | — |
| 6.52% REC Ltd. (MD 31/01/2028) | — | 3.72% | -1.18 pp | — |
| Indian Bank (MD 12/01/2027)**# | — | 3.68% | 0.10 pp | — |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | — | 3.66% | 0.00 pp | — |
| Net Receivables / (Payables) | — | 2.99% | 0.24 pp | — |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | — | 2.52% | 0.03 pp | — |
| 7.56% India Infrastructure Fin Co Ltd (20/03/2028) ** | — | 2.52% | 0.03 pp | — |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | — | 2.51% | 0.03 pp | — |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | — | 2.51% | 0.02 pp | — |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | — | 2.51% | -1.97 pp | — |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | — | 2.50% | 0.02 pp | — |
| 6.95% REC Ltd. (MD 18/02/2028)** | — | 2.50% | 0.03 pp | — |
| 6.87% REC Ltd. (MD 31/05/2030)** | — | 2.45% | -0.01 pp | — |
| 6.48% Government of India (MD 06/10/2035) | — | 2.44% | -7.27 pp | — |
| ICICI Bank Ltd. (MD 12/02/2027)**# | — | 2.44% | 0.07 pp | — |
| Canara Bank (MD 12/03/2027)**# | — | 2.43% | 2.43 pp | — |
| Small Industries Development Bank of India (MD 20/08/2027)**# | — | 2.35% | 2.35 pp | — |
| 7.45% Export-Import Bank of India (MD 12/04/2028)** | — | 1.26% | 1.26 pp | — |
| Class A2 units of Corporate Debt Market Development Fund # | — | 0.72% | 0.02 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.37% · Sep 26 0.37%
NIL
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
