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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 4.77% | — | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 3.85% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | — | 3.69% | — | — |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | — | 3.19% | — | — |
| 7.59% REC Ltd. (MD 31/05/2027)** | — | 3.08% | — | — |
| 7.64% REC Ltd. (MD 30/04/2027) | — | 2.88% | — | — |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** | — | 2.87% | — | — |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | — | 2.07% | — | — |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | — | 2.06% | — | — |
| 364 Days Treasury Bills (MD 03/12/2026) | — | 2.03% | — | — |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | — | 2.00% | — | — |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | — | 1.99% | — | — |
| HDFC Bank Ltd. (MD 09/03/2027)**# | — | 1.98% | — | — |
| Canara Bank (MD 12/03/2027)**# | — | 1.94% | — | — |
| Canara Bank (MD 28/06/2027)# | — | 1.94% | — | — |
| Small Industries Development Bank of India (MD 20/08/2027)**# | — | 1.92% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | — | 1.84% | — | — |
| Net Receivables / (Payables) | — | 1.81% | — | — |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# | — | 1.80% | — | — |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** | — | 1.65% | — | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | — | 1.65% | — | — |
| 182 Days Treasury Bills (MD 19/11/2026) | — | 1.42% | — | — |
| ICICI Bank Ltd. (MD 25/03/2027)**# | — | 1.39% | — | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | — | 1.30% | — | — |
| 7.19% State Government of Gujarat (MD 23/10/2027) | — | 1.04% | — | — |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** | — | 1.03% | — | — |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | — | 1.03% | — | — |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027)** | — | 1.03% | — | — |
| 8.15% TATA Capital Ltd. (MD 11/06/2029)** | — | 1.03% | — | — |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | — | 1.03% | — | — |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** | — | 1.03% | — | — |
| 7.56% REC Ltd. (MD 31/08/2027)** | — | 1.03% | — | — |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | — | 1.03% | — | — |
| 7.23% Power Finance Corporation Ltd. (MD 05/01/2027)** | — | 1.03% | — | — |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | — | 1.03% | — | — |
| 9.25% SK Finance Ltd. (MD 24/10/2027)** | — | 1.03% | — | — |
| 364 Days Treasury Bills (MD 24/09/2026) | — | 1.02% | — | — |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** | — | 1.02% | — | — |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** | — | 1.02% | — | — |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)** | — | 1.02% | — | — |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | — | 1.02% | — | — |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029)** | — | 1.02% | — | — |
| 364 Days Treasury Bills (MD 17/12/2026) | — | 1.01% | — | — |
| Export-Import Bank of India (MD 29/01/2027)# | — | 1.00% | — | — |
| Export-Import Bank of India (MD 01/03/2027)**# | — | 0.99% | — | — |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | — | 0.99% | — | — |
| Axis Bank Ltd. (MD 05/03/2027)**# | — | 0.99% | — | — |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | — | 0.99% | — | — |
| HDFC Bank Ltd. (MD 12/03/2027)# | — | 0.99% | — | — |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | — | 0.99% | — | — |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | — | 0.98% | — | — |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** | — | 0.98% | — | — |
| 7.28% REC Ltd. (MD 31/08/2029) | — | 0.98% | — | — |
| Indian Bank (MD 15/06/2027)**# | — | 0.97% | — | — |
| ICICI Bank Ltd. (MD 12/02/2027)**# | — | 0.96% | — | — |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | — | 0.95% | — | — |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | — | 0.88% | — | — |
| 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** | — | 0.82% | — | — |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** | — | 0.82% | — | — |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) | — | 0.82% | — | — |
| 7.34% TATA Capital Ltd. (MD 21/02/2029)** | — | 0.82% | — | — |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** | — | 0.81% | — | — |
| 8.19% State Government of Kerala (MD 19/12/2028) | — | 0.63% | — | — |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | — | 0.62% | — | — |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | — | 0.61% | — | — |
| Punjab National Bank (MD 04/02/2027)**# | — | 0.60% | — | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 0.57% | — | — |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | — | 0.53% | — | — |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | — | 0.41% | — | — |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** | — | 0.41% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** | — | 0.41% | — | — |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | — | 0.41% | — | — |
| HDFC Bank Ltd. (MD 14/12/2026)# | — | 0.40% | — | — |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029)** | — | 0.40% | — | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.29% | — | — |
| 7.45% Export-Import Bank of India (MD 12/04/2028)** | — | 0.27% | — | — |
| 7.37% Government of India (MD 23/10/2028) | — | 0.21% | — | — |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | — | 0.21% | — | — |
| 8.42% Muthoot Finance Ltd. (MD 26/07/2029)** | — | 0.20% | — | — |
| Export-Import Bank of India (MD 14/12/2026)** | — | 0.20% | — | — |
| Indian Bank (MD 12/01/2027)**# | — | 0.20% | — | — |
| 7.75% State Government of Karnataka (MD 01/03/2027) | — | 0.10% | — | — |
Expense ratio by month: Aug 26 0.87% · Sep 26 0.87%
NIL
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not 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.
