Mirae Asset Mutual Fund · Index Funds - Debt Funds
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
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Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 18 holdings · top 10 are 86.0%.
8.45% Uttarpradesh Sdl 2028
Unspecified
12.9%
STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100
Unspecified
12.8%
STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100
Industrials
12.6%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100
Unspecified
9.4%
STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100
Unspecified
8.3%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history