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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Government Securities | 50.32% |
| Corporate Debt | 32.59% |
| Cash & Equivalents | 16.53% |
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 |
|---|---|---|---|---|
| 6.94% Government of India (MD 11/05/2036) | — | 21.66% | 21.66 pp | — |
| 6.94% Government of India (MD 11/05/2036) | — | 21.66% | — | — |
| 6.90% Government of India (MD 15/04/2065) | — | 15.74% | — | — |
| 6.90% Government of India (MD 15/04/2065) | — | 15.74% | 15.74 pp | — |
| TREPS | — | 14.49% | 7.76 pp | — |
| TREPS | — | 14.49% | — | — |
| 7.71% Government of India (MD 18/05/2066) | — | 8.75% | 8.75 pp | — |
| 7.71% Government of India (MD 18/05/2066) | — | 8.75% | — | — |
| 7.28% REC Ltd. (MD 31/08/2029) | — | 8.58% | 8.58 pp | — |
| 7.28% REC Ltd. (MD 31/08/2029) | — | 8.58% | — | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 8.58% | 8.58 pp | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 8.58% | — | — |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | — | 8.57% | 8.57 pp | — |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | — | 8.57% | — | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | — | 6.86% | 6.86 pp | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | — | 6.86% | — | — |
| 7.24% Government of India (MD 18/08/2055) | — | 4.17% | 4.17 pp | — |
| 7.24% Government of India (MD 18/08/2055) | — | 4.17% | — | — |
| Net Receivables / (Payables) | — | 2.03% | — | — |
| Net Receivables / (Payables) | — | 2.03% | -0.27 pp | — |
| Class A2 units of Corporate Debt Market Development Fund # | — | 0.56% | 0.01 pp | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.56% | — | — |
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 0.16% · Sep 26 0.17%
NIL
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee 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.
