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.
| Certificate of Deposit | 41.16% |
| Corporate Debt | 38.36% |
| Cash & Equivalents | 10.71% |
| Commercial Paper | 7.79% |
| Treasury Bills | 1.45% |
| Government Securities | 0.25% |
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 | — | 10.94% | — | — |
| TREPS | — | 10.94% | 3.14 pp | — |
| HDFC Bank Ltd. (MD 14/12/2026)# | — | 6.65% | — | — |
| HDFC Bank Ltd. (MD 14/12/2026)**# | — | 6.65% | 0.04 pp | — |
| Punjab National Bank (MD 10/02/2027)# | — | 5.88% | — | — |
| Punjab National Bank (MD 10/02/2027)# | — | 5.88% | 5.88 pp | — |
| 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)** | — | 3.63% | — | — |
| 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)** | — | 3.63% | 3.63 pp | — |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | — | 3.51% | — | — |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | — | 3.51% | 3.51 pp | — |
| 7.64% REC Ltd. (MD 30/04/2027) | — | 2.66% | 2.66 pp | — |
| 7.64% REC Ltd. (MD 30/04/2027) | — | 2.66% | — | — |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | — | 2.43% | -0.99 pp | — |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | — | 2.43% | — | — |
| 8.33% Tata Projects Ltd. (MD 24/06/2027)** | — | 2.42% | -1.00 pp | — |
| 8.33% Tata Projects Ltd. (MD 24/06/2027)** | — | 2.42% | — | — |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | — | 2.42% | 2.42 pp | — |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | — | 2.42% | — | — |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** | — | 2.42% | — | — |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** | — | 2.42% | -0.99 pp | — |
| 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** | — | 2.41% | — | — |
| 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** | — | 2.41% | -1.01 pp | — |
| Small Industries Development Bank of India (MD 04/12/2026)**# | — | 2.38% | — | — |
| Small Industries Development Bank of India (MD 04/12/2026)**# | — | 2.38% | 0.72 pp | — |
| Export-Import Bank of India (MD 25/01/2027)** | — | 2.36% | -0.92 pp | — |
| Export-Import Bank of India (MD 25/01/2027)** | — | 2.36% | — | — |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | — | 2.35% | -0.92 pp | — |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | — | 2.35% | — | — |
| Indian Bank (MD 09/02/2027)**# | — | 2.35% | 2.35 pp | — |
| Indian Bank (MD 09/02/2027)**# | — | 2.35% | — | — |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# | — | 2.33% | 2.33 pp | — |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# | — | 2.33% | — | — |
| Indian Bank (MD 21/06/2027)**# | — | 2.29% | — | — |
| Indian Bank (MD 21/06/2027)**# | — | 2.29% | 2.29 pp | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | — | 2.18% | — | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | — | 2.18% | 2.18 pp | — |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029)** | — | 2.17% | — | — |
| 8.58% Muthoot Finance Ltd. (MD 26/07/2029)** | — | 2.17% | -0.93 pp | — |
| Indian Bank (MD 12/01/2027)**# | — | 2.06% | — | — |
| Indian Bank (MD 12/01/2027)**# | — | 2.06% | 0.51 pp | — |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** | — | 1.94% | -0.46 pp | — |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** | — | 1.94% | — | — |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)** | — | 1.70% | — | — |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)** | — | 1.70% | 1.70 pp | — |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | — | 1.59% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | — | 1.59% | -0.66 pp | — |
| 364 Days Treasury Bills (MD 17/09/2026) | — | 1.45% | — | — |
| 364 Days Treasury Bills (MD 17/09/2026) | — | 1.45% | 1.45 pp | — |
| 7.34% TATA Capital Ltd. (MD 21/02/2029)** | — | 1.45% | — | — |
| 7.42% TATA Capital Ltd. (MD 21/02/2029)** | — | 1.45% | -0.61 pp | — |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# | — | 1.42% | — | — |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# | — | 1.42% | -0.56 pp | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 1.37% | 1.37 pp | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 1.37% | — | — |
| 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027) | — | 1.21% | — | — |
| 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027)** | — | 1.21% | 1.21 pp | — |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) | — | 1.21% | — | — |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)** | — | 1.21% | -0.49 pp | — |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | — | 1.21% | -0.49 pp | — |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | — | 1.21% | — | — |
| 9.33% 360 ONE WAM Ltd. (MD 25/07/2028)** | — | 1.21% | -0.50 pp | — |
| 9.20% 360 ONE WAM Ltd. (MD 25/07/2028)** | — | 1.21% | — | — |
| Indian Bank (MD 01/09/2026)# | — | 1.21% | — | — |
| Indian Bank (MD 01/09/2026)# | — | 1.21% | 1.21 pp | — |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | — | 1.21% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | — | 1.21% | 1.21 pp | — |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** | — | 1.21% | — | — |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | — | 1.21% | -0.49 pp | — |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)** | — | 1.20% | 1.20 pp | — |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)** | — | 1.20% | — | — |
| National Bank for Agriculture and Rural Development (MD 10/11/2026)**# | — | 1.20% | — | — |
| National Bank for Agriculture and Rural Development (MD 10/11/2026)**# | — | 1.20% | -3.79 pp | — |
| Small Industries Development Bank of India (MD 03/12/2026)** | — | 1.19% | -2.12 pp | — |
| Small Industries Development Bank of India (MD 03/12/2026)** | — | 1.19% | — | — |
| Canara Bank (MD 18/12/2026)**# | — | 1.19% | — | — |
| Canara Bank (MD 18/12/2026)**# | — | 1.19% | -0.46 pp | — |
| Indian Bank (MD 29/01/2027)# | — | 1.18% | — | — |
| Indian Bank (MD 29/01/2027)# | — | 1.18% | 1.18 pp | — |
| Punjab National Bank (MD 26/02/2027)# | — | 1.17% | — | — |
| Punjab National Bank (MD 26/02/2027)# | — | 1.17% | 1.17 pp | — |
| Sundaram Finance Ltd. (MD 15/02/2027)** | — | 1.17% | -0.46 pp | — |
| Sundaram Finance Ltd. (MD 15/02/2027)** | — | 1.17% | — | — |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | — | 1.17% | — | — |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | — | 1.17% | -2.09 pp | — |
| Small Industries Development Bank of India (MD 25/03/2027)# | — | 1.17% | — | — |
| Small Industries Development Bank of India (MD 25/03/2027)# | — | 1.17% | 1.17 pp | — |
| Small Industries Development Bank of India (MD 20/08/2027)**# | — | 1.08% | 1.08 pp | — |
| Small Industries Development Bank of India (MD 20/08/2027)**# | — | 1.08% | — | — |
| Punjab National Bank (MD 05/02/2027)# | — | 1.08% | — | — |
| Punjab National Bank (MD 05/02/2027)# | — | 1.08% | 1.08 pp | — |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | — | 0.72% | — | — |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | — | 0.72% | -0.28 pp | — |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** | — | 0.48% | 0.48 pp | — |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** | — | 0.48% | — | — |
| Punjab National Bank (MD 04/02/2027)**# | — | 0.47% | — | — |
| Punjab National Bank (MD 04/02/2027)**# | — | 0.47% | 0.47 pp | — |
| Class A2 units of Corporate Debt Market Development Fund # | — | 0.29% | -0.11 pp | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.29% | — | — |
| 8.19% State Government of Kerala (MD 19/12/2028) | — | 0.25% | — | — |
| 8.19% State Government of Kerala (MD 19/12/2028) | — | 0.25% | -0.10 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 0.23% · Sep 26 0.23%
NIL
The investment objective of the scheme is to generate regular income and provide liquidity by investing; primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized
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.
