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.
| Corporate Debt | 75.15% |
| Government Securities | 11.65% |
| Certificate of Deposit | 6.63% |
| Cash & Equivalents | 3.38% |
| Secured Debt | 2.63% |
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) | — | 8.68% | — | — |
| 6.94% Government of India (MD 11/05/2036) | — | 8.68% | 8.68 pp | — |
| 7.45% Export-Import Bank of India (MD 12/04/2028)** | — | 7.73% | 7.73 pp | — |
| 7.45% Export-Import Bank of India (MD 12/04/2028)** | — | 7.73% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** | — | 7.67% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** | — | 7.67% | 7.67 pp | — |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | — | 5.77% | — | — |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | — | 5.77% | 1.11 pp | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 4.77% | 4.77 pp | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 4.77% | — | — |
| 7.30% REC Ltd. (MD 01/07/2031)** | — | 4.75% | — | — |
| 7.30% REC Ltd. (MD 01/07/2031)** | — | 4.75% | 4.75 pp | — |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | — | 4.74% | 0.19 pp | — |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | — | 4.74% | — | — |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027)** | — | 4.64% | — | — |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027)** | — | 4.64% | 0.20 pp | — |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | — | 3.84% | 0.14 pp | — |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | — | 3.84% | — | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 3.84% | — | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 3.84% | 3.84 pp | — |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | — | 2.89% | — | — |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | — | 2.89% | 0.11 pp | — |
| 7.28% REC Ltd. (MD 31/08/2029) | — | 2.87% | 2.87 pp | — |
| 7.28% REC Ltd. (MD 31/08/2029) | — | 2.87% | — | — |
| ICICI Bank Ltd. (MD 25/03/2027)# | — | 2.79% | 0.16 pp | — |
| ICICI Bank Ltd. (MD 25/03/2027)**# | — | 2.79% | — | — |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029)** | — | 2.63% | — | — |
| 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)** | — | 2.63% | 0.10 pp | — |
| Net Receivables / (Payables) | — | 2.36% | — | — |
| Net Receivables / (Payables) | — | 2.36% | 2.93 pp | — |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | — | 1.94% | 1.94 pp | — |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | — | 1.94% | — | — |
| 8.42% Godrej Industries Limited (27/12/2027) ** | — | 1.94% | 0.08 pp | — |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | — | 1.94% | — | — |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** | — | 1.93% | 0.08 pp | — |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** | — | 1.93% | — | — |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | — | 1.93% | 0.08 pp | — |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | — | 1.93% | — | — |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | — | 1.91% | 0.08 pp | — |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | — | 1.91% | — | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | — | 1.91% | — | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | — | 1.91% | 1.91 pp | — |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | — | 1.73% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | — | 1.73% | -2.71 pp | — |
| TREPS | — | 1.02% | -2.84 pp | — |
| TREPS | — | 1.02% | — | — |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | — | 0.97% | 0.97 pp | — |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | — | 0.97% | — | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | — | 0.97% | 0.97 pp | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | — | 0.97% | — | — |
| 7.77% REC Limited (30/09/2026) ** | — | 0.97% | 0.04 pp | — |
| 7.77% REC Ltd. (MD 30/09/2026)** | — | 0.97% | — | — |
| 7.56% India Infrastructure Fin Co Ltd (20/03/2028) ** | — | 0.97% | 0.04 pp | — |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | — | 0.97% | — | — |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** | — | 0.96% | — | — |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** | — | 0.96% | 0.04 pp | — |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | — | 0.96% | 0.04 pp | — |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** | — | 0.96% | — | — |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** | — | 0.96% | — | — |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** | — | 0.96% | 0.96 pp | — |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | — | 0.96% | 0.04 pp | — |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | — | 0.96% | — | — |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | — | 0.95% | — | — |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | — | 0.95% | 0.02 pp | — |
| 7.18% Government of India (14/08/2033) | — | 0.79% | 0.03 pp | — |
| 7.18% Government of India (MD 14/08/2033) | — | 0.79% | — | — |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | — | 0.77% | — | — |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | — | 0.77% | 0.03 pp | — |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | — | 0.77% | 0.03 pp | — |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | — | 0.77% | — | — |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) | — | 0.76% | — | — |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | — | 0.76% | 0.03 pp | — |
| 6.87% REC Ltd. (MD 31/05/2030)** | — | 0.75% | — | — |
| 6.87% REC Ltd. (MD 31/05/2030)** | — | 0.75% | 0.02 pp | — |
| 6.48% Government of India (MD 06/10/2035) | — | 0.67% | 0.02 pp | — |
| 6.48% Government of India (MD 06/10/2035) | — | 0.67% | — | — |
| 7.1% Government of India (08/04/2034) | — | 0.64% | 0.02 pp | — |
| 7.10% Government of India (MD 08/04/2034) | — | 0.64% | — | — |
| Class A2 units of Corporate Debt Market Development Fund # | — | 0.57% | 0.03 pp | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.57% | — | — |
| 7.75% Karnatak SDL (MD 01/03/2027) | — | 0.49% | 0.02 pp | — |
| 7.75% State Government of Karnataka (MD 01/03/2027) | — | 0.49% | — | — |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | — | 0.48% | — | — |
| 8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD 18/01/2027) | — | 0.48% | 0.02 pp | — |
| 7.32% Government of India (13/11/2030) | — | 0.20% | 0.01 pp | — |
| 7.32% Government of India (MD 13/11/2030) | — | 0.20% | — | — |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | — | 0.20% | 0.01 pp | — |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | — | 0.20% | — | — |
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 1.07% · Sep 26 1.07%
Nil
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years. 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.
