6.12
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 20.05 |
| AAA | 99.11 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -19.11 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.64 | 1.79 | -0.03 |
| Maturity | 0.64 | 1.84 | -0.03 |
| YTM | 7.71 | 7.51 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Regular Growth | 31-08-2021 | 5.91 | 6.68 | 6.95 | 6.26 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|