Market Snapshot

BSE Sensex: 82633.8 0.08%
BSE 500: 36823.79 0.07%
BSE 200: 11481.49 0.04%
BSE 100: 26476.88 0.04%
BSE MidCap: 47027.98 0.09%
BSE SmallCap: 55488.46 0.31%
BSE BANKEX: 63996.5 0.35%
BSE IT: 37050.74 0.57%
Nifty 50: 25208.5 0.05%
Nifty 500: 23465.1 0.07%
Nifty 200: 14121.75 0.04%
Nifty 100: 25859.8 0.04%
Nifty Midcap 100: 59630.5 0.03%
Nifty Small 100: 19135.3 0.00%
Nifty IT: 37606.8 0.49%
Nifty PSU Bank: 7244.5 1.49%

News:

Raminfo hits the roof after se...
Network 18 Media gains on repo...
ICICI Lombard jumps as Q1 PAT ...
SMS Lifesciences India Ltd lea...
Network 18 Media & Investments...

Euro to INR: 100.29 -0.01%
Pound to INR: 115.62 -0.11%
Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%

My Portfolio:

0.00 0

Mirae Asset Banking and PSU Fund-Reg (G) Short Term Income Funds

INVEST

Plan: OPEN | Option: Growth | Kruti Chheta

11 Jul 25 | 12:00 AM

13.04 0.00 (0.02%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	28.53%	29.98%
N A B A R D	27.55%	25.69%
REC Ltd	25.61%	19.30%
S I D B I	17.09%	22.56%
GSEC2034	13.01%	11.97%
I R F C	8.60%	8.73%
HDFC Bank	8.23%	8.49%
TREPS	7.50%	1.40%
Natl. Hous. Bank	7.47%	0%
E X I M Bank	6.40%	15.11%
M T N L	6.03%	6.11%
St Bk of India	4.17%	4.22%
Net CA & Others	3.23%	3.67%
H U D C O	3.16%	0%
Karnataka 2034	2.15%	2.15%
India Infra Fin	2.13%	2.13%
CDMDF (Class A2)	0.56%	0.56%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60