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Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
West Bengal State SDL 8.51 10/02/2026 | 8.07% |
Uttar Pradesh State SDL 8.53 10/02/2026 | 1.44% |
Madhya Pradesh State SDL 8.27 23/12/2025 | 6.89% |
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026 | 5.78% |
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026 | 5.16% |
REC Ltd SR 214A Debenture 7.32 28/02/2026 | 5.62% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 3.93% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 5.54% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 11.25% |
Karnataka State SDL 8.28 06/03/2026 | 5.75% |
Andhra Pradesh State SDL 8.39 27/01/2026 | 4.31% |
Rajasthan State SDL 8.65 24/02/2026 | 1.56% |
Bihar State SDL 8.60 09/03/2026 | 6.93% |
Maharashtra State SDL 8.21 09/12/2025 | 5.74% |
Gujarat State SDL 6.18 31/03/2026 | 2.8% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 5.64% |
Repo | 1.5% |
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026 | 3.76% |
Net Receivables | 2.66% |
Gujarat State SDL 6.99 31/03/2026 | 5.66% |
Company | Allocation % |
---|---|
Others | 40.54% |
Construction | 8.46% |
Energy | 14.46% |
Financial | 36.53% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
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Phone:
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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
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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
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