Mirae Asset Mutual Fund - Portfolio - Value Research Online
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Mirae Asset Mutual Fund

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Mirae Asset
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Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Mirae Asset Cash Management Fund  | 3
-
- -
AAA 0.07920548 2,528
Mirae Asset Cash Management Fund - Direct Plan  | 3
-
- -
AAA 0.07920548 2,528
Mirae Asset Dynamic Bond Fund - Direct Plan  | 3
-
- -
AAA 5.11 35
Mirae Asset Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 5.11 35
Mirae Asset Emerging Bluechip Fund - Direct Plan  | 5
45,724.37 78.00
-
- - 6,444
Mirae Asset Emerging Bluechip Fund - Regular Plan  | 5
45,724.37 78.00
-
- - 6,444
Mirae Asset Equity Savings Fund - Direct Plan 0
146,244.42 -
-
Cash - 37
Mirae Asset Equity Savings Fund - Regular Plan 0
146,244.42 -
-
Cash - 37
Mirae Asset Great Consumer Fund - Direct Plan 0
46,085.45 62.00
-
- - 646
Mirae Asset Great Consumer Fund - Regular Plan 0
46,085.45 62.00
-
- - 646
Mirae Asset Healthcare Fund - Direct Plan 0
27,468.49 -
-
- - 326
Mirae Asset Healthcare Fund - Regular Plan 0
27,468.49 -
-
- - 326
Mirae Asset Hybrid Equity Fund - Direct Plan (Erstwhile Mirae Asset Prudence Fund)  | 5
105,761.71 271.00
AAA 6.18 1,495
Mirae Asset Hybrid Equity Fund - Regular Plan (Erstwhile Mirae Asset Prudence Fund)  | 5
105,761.71 271.00
AAA 6.18 1,495
Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular)  | 5
125,509.40 52.00
-
- - 10,560
Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  | 5
125,509.40 52.00
-
- - 10,560
Mirae Asset Nifty 50 ETF - Regular Plan 0
230,425.59 -
-
- - 16
Mirae Asset Savings Fund - Direct Plan  | 2
-
- -
AAA 0.76112329 460
Mirae Asset Savings Fund - Regular Savings Plan  | 1
-
- -
AAA 0.76112329 460
Mirae Asset Short Term Fund - Direct Plan 0
-
- -
AAA 1.78 62
Mirae Asset Short Term Fund - Regular Plan 0
-
- -
AAA 1.78 62
Mirae Asset Tax Saver Fund - Direct Plan  | 5
94,595.21 62.00
-
- - 1,381
Mirae Asset Tax Saver Fund - Regular Plan  | 5
94,595.21 62.00
-
- - 1,381