6.19
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.10 |
| AAA | 58.82 |
| AA | 14.42 |
| A | 13.24 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.76 | 2.7 | 0.03 |
| Maturity | 3.57 | 3.63 | 0.03 |
| YTM | 7.74 | 7.61 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular Plan - Growth | 01-03-2018 | 4.45 | 6.62 | 6.58 | 5.6 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|