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Fund Category Low Duration
2 Morning Star
3 Value Research
NAV( 10 Feb 2025)
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ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025 | 1.07% |
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025 | 1.46% |
Muthoot Finance Ltd CP 308-D 10/06/2025 | 1.74% |
Shriram Finance Ltd CP 245-D 14/02/2025 | 0.72% |
CDMDF Class A2 | 0.24% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 3.94% |
Kotak Mahindra Bank Ltd CD 02/05/2025 | 1.76% |
Kotak Mahindra Bank Ltd CD 09/05/2025 | 0.35% |
Axis Bank Ltd CD 05/03/2025 | 3.57% |
Axis Bank Ltd CD 09/09/2025 | 3.43% |
Bank Of Baroda CD 05/05/2025 | 1.76% |
Bank Of Baroda CD 15/05/2025 | 0.7% |
Axis Bank Ltd CD 19/05/2025 | 1.76% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.72% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.72% |
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 | 0.21% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 1.75% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.03% |
HDFC Bank Ltd Debenture 8.46 24/06/2026 | 1.45% |
GOI Sec 7.37 23/10/2028 | 0.37% |
GOI Sec 6.79 07/10/2034 | 0.51% |
Punjab National Bank CD 27/03/2025 | 1.78% |
HDFC Bank Ltd CD 18/12/2025 | 3.36% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.65% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.36% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 1.01% |
National Housing Bank Debenture 7.59 14/07/2027 | 1.73% |
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 | 1.36% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 4.31% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.66% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.07% |
GOI Sec 7.38 20/06/2027 | 0.07% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 5.1% |
Reserve Bank of India T-Bills 364-D 03/04/2025 | 1.78% |
Axis Bank Ltd CD 06/06/2025 | 0.35% |
HDFC Bank Ltd CD 02/06/2025 | 1.75% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 1.43% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.36% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.72% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.72% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.79% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 1.22% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 1.29% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.79% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 1.44% |
Repo | 1.47% |
Net Receivables | 2.19% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 1.06% |
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 | 0.71% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 2.87% |
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 | 0.36% |
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 | 0.36% |
Gujarat State SDL 7.89 15/05/2025 | 0.72% |
Karnataka State SDL 7.75 01/03/2027 | 0.18% |
GOI GOI FRB 22/09/2033 | 3.68% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.78% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 2.14% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.72% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 3.21% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.21% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.72% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.79% |
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 | 0.07% |
Muthoot Finance Ltd NCD 8.90 07/10/2027 | 1.23% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 0.72% |
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 | 3.21% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.72% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 0.72% |
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 | 0.43% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025 | 0.71% |
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 | 1.66% |
Company | Allocation % |
---|---|
Others | 4.08% |
Construction | 3.44% |
Sovereign | 4.63% |
Energy | 0.72% |
Financial | 87.13% |
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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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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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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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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
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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4 Morning Star
0 Value Research
4 Morning Star
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
0 Value Research
2 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
2 Value Research
4 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 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
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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
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