This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Low Duration
2 Morning Star
3 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 | 1.47% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.63% |
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026 | 0.71% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.66% |
Gujarat State SDL 7.89 15/05/2025 | 0.7% |
Bank Of Baroda CD 07/02/2025 | 3.39% |
HDFC Bank Ltd CD 20/02/2025 | 0.68% |
Axis Bank Ltd CD 29/11/2024 | 0.69% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 3.07% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 1.03% |
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 | 0.4% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 4.49% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.39% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.69% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.67% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.04% |
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 | 0.35% |
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 | 0.35% |
LIC Housing Finance Ltd NCD 6.40 24/01/2025 | 0.35% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 0.7% |
National Housing Bank NCD 7.59 08/09/2027 | 1.05% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 1.02% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.12% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.7% |
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 | 0.07% |
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 | 1.79% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.35% |
Shriram Finance Ltd CP 245-D 14/02/2025 | 0.67% |
Angel One Ltd CP 91-D 12/09/2024 | 2.09% |
Angel One Ltd CP 182-D 13/12/2024 | 0.68% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 2.08% |
GOI Sec 7.32 13/11/2030 | 0.72% |
GOI Sec 7.37 23/10/2028 | 0.71% |
GOI Sec 7.38 20/06/2027 | 0.07% |
GOI GOI FRB 22/09/2033 | 2.16% |
Punjab National Bank CD 05/12/2024 | 0.34% |
Punjab National Bank CD 31/01/2025 | 1.7% |
Punjab National Bank CD 06/02/2025 | 2.73% |
HDFC Bank Ltd CD 27/12/2024 | 1.71% |
Muthoot Finance Ltd CP 308-D 10/06/2025 | 1.64% |
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025 | 1.37% |
Axis Bank Ltd CD 06/06/2025 | 0.33% |
Canara Bank CD 06/12/2024 | 1.72% |
Canara Bank CD 03/02/2025 | 3.39% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 1.74% |
Repo | 1.42% |
Net Receivables | 1.25% |
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025 | 1.72% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.49% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.56% |
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025 | 1.39% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.7% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.21% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.09% |
Karnataka State SDL 7.75 01/03/2027 | 0.18% |
CDMDF Class A2 | 0.19% |
ICICI Bank Ltd CD 06/12/2024 | 2.4% |
Small Industries Devp. Bank of India Ltd CD 18/12/2024 | 0.34% |
Punjab National Bank CD 25/02/2025 | 1.01% |
Kotak Mahindra Bank Ltd CD 02/05/2025 | 1.66% |
Kotak Mahindra Bank Ltd CD 09/05/2025 | 0.33% |
Axis Bank Ltd CD 27/02/2025 | 2.02% |
National Bank For Agriculture & Rural Development CD 24/06/2025 | 0.66% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 2.16% |
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 | 0.7% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 1.29% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 1.4% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 0.52% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 2.81% |
Reserve Bank of India T-Bills 364-D 28/11/2024 | 0.69% |
Reserve Bank of India T-Bills 364-D 05/12/2024 | 2.06% |
Reserve Bank of India T-Bills 364-D 12/12/2024 | 1.58% |
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 | 1.4% |
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025 | 0.35% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 0.7% |
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 | 0.33% |
ICICI Securities Ltd CP 328-D 18/03/2025 | 0.67% |
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 | 0.34% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.3% |
Reserve Bank of India T-Bills 182-D 28/11/2024 | 3.79% |
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 | 0.28% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.7% |
ICICI Securities Ltd CP 246-D 25/02/2025 | 0.67% |
Bajaj Finance Ltd Debenture 8.10 10/07/2026 | 0.21% |
Indostar Capital Finance Ltd CP 91-D 24/10/2024 | 1.03% |
Company | Allocation % |
---|---|
Others | 3.04% |
Construction | 2.62% |
Sovereign | 3.66% |
Energy | 1.40% |
Financial | 88.80% |
Communication | 0.49% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.
Funds Offered
AUM
Highest Return
Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
1 Value Research
5 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy