This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Short Duration
3 Morning Star
3 Value Research
NAV( 25 Jul 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 1.49% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.48% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 1.19% |
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 | 1.79% |
Angel One Ltd CP 182-D 13/12/2024 | 1.43% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 1.47% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.95% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 1.48% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 2.96% |
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 | 0.59% |
GOI Sec 7.06 10/04/2028 | 1.49% |
Uttarakhand State SDL 8.20 09/05/2028 | 0.31% |
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033 | 1.19% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.44% |
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 2.54% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 2.38% |
National Housing Bank NCD 7.59 08/09/2027 | 2.97% |
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.89% |
CDMDF Class A2 | 0.32% |
Net Receivables | 2.06% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 2.98% |
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 | 1.4% |
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 | 0.74% |
Karnataka State SDL 7.75 01/03/2027 | 0.75% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.89% |
GOI Sec 7.18 14/08/2033 | 1.2% |
GOI Sec 7.37 23/10/2028 | 4.51% |
GOI Sec 7.32 13/11/2030 | 11.59% |
National Bank For Agriculture & Rural Development CD 17/01/2025 | 1.43% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 2.96% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 2.23% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 2.96% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 2.95% |
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 | 1.46% |
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 | 0.86% |
Repo | 0.92% |
Karnataka State SDL 7.45 20/03/2037 | 0.5% |
GOI Sec 7.10 08/04/2034 | 8.67% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 3.42% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.91% |
GOI CGL 8.20 24/09/2025 | 1.06% |
Indostar Capital Finance Ltd CP 91-D 26/07/2024 | 1.47% |
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 | 1.48% |
Jharkhand State SDL 8.10 11/03/2025 | 1.49% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 3.72% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 2.67% |
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 1.49% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.89% |
Company | Allocation % |
---|---|
Others | 6.35% |
Construction | 10.69% |
Sovereign | 28.52% |
Energy | 1.19% |
Consumer Staples | 1.49% |
Financial | 44.22% |
Communication | 7.56% |
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
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
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
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
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
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
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
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
3 Morning Star
5 Value Research
3 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
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
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
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
3 Morning Star
1 Value Research
3 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
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
2 Morning Star
1 Value Research
2 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
5 Value Research
4 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
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
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
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
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