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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 10 Feb 2025)
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ISIN
Company | Allocation % |
---|---|
Punjab State SDL 7.25 14/06/2027 | 0.03% |
Telangana State SDL 6.99 10/06/2028 | 0.12% |
Meghalaya State SDL 7.49 21/12/2027 | 0.28% |
Karnataka State SDL 7.15 01/01/2043 | 0.14% |
Andhra Pradesh State SDL 8.39 27/01/2026 | 0.01% |
Karnataka State SDL 7.59 29/03/2027 | 0.05% |
Rajasthan State SDL 7.61 29/03/2027 | 0.11% |
Net Payables | -0.06% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.45% |
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 | 0.11% |
Repo | 1.59% |
ICICI Bank Ltd | 4.18% |
Indusind Bank Ltd | 0.23% |
Infosys Ltd | 4.08% |
ITC Ltd | 1.43% |
Jindal Steel & Power Ltd | 0.16% |
Kotak Mahindra Bank Ltd | 0.72% |
LIC Housing Finance Ltd | 0.41% |
Larsen & Toubro Ltd | 1.93% |
Mahindra & Mahindra Ltd | 1.22% |
Maruti Suzuki India Ltd | 0.0% |
Mphasis Ltd | 0.78% |
NTPC Ltd | 2.19% |
Oil And Natural Gas Corporation Ltd | 0.66% |
Page Industries Ltd | 0.67% |
Power Finance Corporation Ltd | 0.73% |
Reliance Industries Ltd | 2.8% |
REC Ltd | 0.24% |
SRF Ltd | 0.52% |
Vedanta Ltd | 0.5% |
Shriram Finance Ltd | 1.61% |
State Bank of India | 3.06% |
Sun Pharmaceutical Industries Ltd | 0.0% |
TVS Motor Company Ltd | 0.71% |
Tata Consultancy Services Ltd | 2.0% |
Tata Motors Ltd | 1.06% |
Tata Steel Ltd | 0.56% |
Titan Company Ltd | 0.0% |
Torrent Pharmaceuticals Ltd | 0.69% |
Zensar Technologies Ltd | 0.64% |
L&T Finance Ltd | 0.4% |
TD Power Systems Ltd | 0.83% |
Multi Commodity Exchange Of India Ltd | 0.88% |
Indus Towers Ltd | 0.5% |
Avenue Supermarts Ltd | 0.08% |
Syngene International Ltd | 0.74% |
Interglobe Aviation Ltd | 0.94% |
Crompton Greaves Consumer Electricals Ltd | 0.47% |
Varun Beverages Ltd | 0.5% |
SBI Life Insurance Company Ltd | 0.54% |
Embassy Office Parks REIT REITs | 1.04% |
Krishna Institute Of Medical Sciences Ltd | 0.63% |
Prince Pipes & Fittings Ltd | 0.46% |
Craftsman Automation Ltd | 0.42% |
Sona BLW Precision Forgings Ltd | 0.33% |
Zomato Ltd | 1.68% |
One 97 Communications Ltd | 0.0% |
Go Fashion (India) Ltd | 0.23% |
Gateway Distriparks Ltd | 0.36% |
Delhivery Ltd | 0.63% |
Mankind Pharma Ltd | 0.59% |
Nexus Select Trust REITs | 1.38% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.39% |
Go Digit General Insurance Ltd | 0.54% |
ICICI Bank Ltd CD 27/06/2025 | 0.16% |
Premier Energies Ltd | 0.37% |
Sagility India Ltd | 0.25% |
Vishal Mega Mart Ltd | 0.07% |
Sai Life Sciences Ltd | 0.2% |
International Gemmological Institute (India) Ltd | 0.28% |
Ambuja Cements Ltd | 1.56% |
Aurobindo Pharma Ltd | 1.56% |
Axis Bank Ltd | 2.51% |
Bajaj Finance Ltd | 0.92% |
Balkrishna Industries Ltd | 0.94% |
Bharat Electronics Ltd | 1.49% |
Bharat Petroleum Corporation Ltd | 0.47% |
Bharti Airtel Ltd | 2.58% |
Brigade Enterprises Ltd | 1.2% |
Century Plyboards (India) Ltd | 0.03% |
Coal India Ltd | 0.61% |
The Federal Bank Ltd | 0.32% |
GAIL (India) Ltd | 0.43% |
Glenmark Pharmaceuticals Ltd | 1.55% |
Godrej Consumer Products Ltd | 0.66% |
Greenply Industries Ltd | 0.93% |
Gujarat State Petronet Ltd | 1.0% |
Havells India Ltd | 0.78% |
HDFC Bank Ltd | 5.74% |
Hindalco Industries Ltd | 0.83% |
Hindustan Unilever Ltd | 0.59% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.5% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.28% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.33% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.38% |
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.26% |
LIC Housing Finance Ltd Bonds 8.48 29/06/2026 | 0.06% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.28% |
REC Ltd Bonds 7.35 31/07/2034 | 0.03% |
Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.09% |
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 | 0.28% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.28% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.34% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.21% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.28% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.25% |
GOI Sec 7.32 13/11/2030 | 0.63% |
GOI Sec 7.23 15/04/2039 | 0.42% |
GOI Sec 7.10 08/04/2034 | 3.18% |
GOI Sec 7.34 22/04/2064 | 0.06% |
GOI Sec 6.79 07/10/2034 | 1.66% |
GOI Sec 7.38 20/06/2027 | 0.24% |
GOI Sec 7.26 22/08/2032 | 0.11% |
GOI Sec 7.26 06/02/2033 | 0.23% |
GOI Sec 7.30 19/06/2053 | 0.17% |
GOI Sec 7.25 12/06/2063 | 0.02% |
GOI Sec 7.18 24/07/2037 | 0.56% |
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 | 0.06% |
IDFC First Bank Ltd SR-OBB 09 Debenture 8.95 13/05/2025 | 0.04% |
IDFC First Bank Ltd SR-OBB 13 OPT II Debenture 8.80 15/06/2025 | 0.04% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.06% |
Bajaj Finance Ltd Debenture 7.60 11/02/2030 | 0.25% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.06% |
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026 | 0.02% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.11% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.07% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.07% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.23% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.56% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.84% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.16% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.18% |
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.23% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.36% |
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 | 0.03% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.09% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 0.06% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.15% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.07% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.34% |
Bajaj Finance Ltd Debenture 8.10 08/01/2027 | 0.06% |
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 | 0.14% |
360 ONE Wealth Ltd SR VIII TR I Debenture 9.66 18/01/2029 | 0.14% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.27% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.23% |
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 | 0.17% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.59% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.16% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.28% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.27% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture | 0.25% |
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 0.1% |
Northern ARC Capital Ltd Debenture 9.17 13/11/2025 | 0.34% |
Indostar Capital Finance Ltd CP 180-D 27/01/2025 | 0.28% |
Angel One Ltd CP 122-D 09/01/2025 | 0.28% |
Company | Allocation % |
---|---|
Others | 2.14% |
Construction | 5.55% |
Automobile | 4.68% |
Consumer Staples | 3.18% |
Materials | 3.59% |
Financial | 35.63% |
Diversified | 0.52% |
Capital Goods | 3.25% |
Consumer Discretionary | 0.75% |
Textiles | 0.67% |
Services | 5.12% |
Sovereign | 7.28% |
Energy | 7.94% |
Technology | 7.50% |
Insurance | 1.08% |
Metals & Mining | 2.05% |
Healthcare | 5.96% |
Communication | 3.08% |
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
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Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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3 Value Research
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5 Morning Star
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3 Value Research
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
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3 Morning Star
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2 Morning Star
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