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Fund Category Short Duration
2 Morning Star
3 Value Research
NAV( 6 Sep 2024)
Min SIP amount
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Lock In
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ISIN
Company | Allocation % |
---|---|
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 | 2.65% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.48% |
Jharkhand State SDL 8.10 11/03/2025 | 1.48% |
Uttarakhand State SDL 8.20 09/05/2028 | 0.3% |
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 | 0.85% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.47% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.9% |
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 | 1.46% |
National Housing Bank NCD 7.59 08/09/2027 | 2.96% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 1.48% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 1.48% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 2.65% |
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 | 1.19% |
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 | 2.9% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 1.47% |
Angel One Ltd CP 182-D 13/12/2024 | 1.44% |
GOI Sec 7.10 08/04/2034 | 7.48% |
GOI Sec 7.32 13/11/2030 | 11.62% |
GOI Sec 7.37 23/10/2028 | 4.51% |
GOI Sec 7.06 10/04/2028 | 1.49% |
Punjab National Bank CD 05/12/2024 | 1.44% |
GOI Sec 7.18 14/08/2033 | 1.2% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.88% |
GOI CGL 8.20 24/09/2025 | 1.05% |
Repo | 1.93% |
Net Receivables | 1.46% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 2.06% |
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025 | 1.46% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 2.65% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 3.24% |
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.91% |
Karnataka State SDL 7.75 01/03/2027 | 0.75% |
CDMDF Class A2 | 0.32% |
ICICI Bank Ltd CD 06/12/2024 | 1.44% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.17% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 1.47% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 1.47% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 2.94% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 2.21% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.04% |
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 | 0.74% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.89% |
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 | 1.41% |
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 2.52% |
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 | 1.48% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 3.4% |
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 | 1.77% |
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 1.48% |
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 1.48% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 1.48% |
Company | Allocation % |
---|---|
Others | 6.24% |
Construction | 7.67% |
Sovereign | 27.35% |
Consumer Staples | 1.48% |
Financial | 56.41% |
Communication | 0.85% |
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
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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3 Morning Star
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3 Morning Star
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
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4 Morning Star
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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