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Fund Profile

Mirae Asset Banking and PSU Fund-Dir (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Banking and PSU Fund-Dir (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 08-Jul-20
Fund Manager Kruti Chheta
Net Assets () 46.62
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 1.66 3.29 5.35 9.94 7.25 0.00 5.95
Holdings
Company Name Hold %
GSEC2034 11.12
E X I M Bank 7.62
M T N L 6.21
GSEC2064 4.55
I R F C 4.48
HDFC Bank 4.41
I R F C 4.38
S I D B I 4.36
Bajaj Finance 4.34
St Bk of India 4.28
HDFC Bank 4.20
N A B A R D 3.28
S I D B I 3.27
REC Ltd 3.25
H U D C O 3.24
Power Fin.Corpn. 3.22
N A B A R D 3.22
Karnataka 2034 2.20
Power Fin.Corpn. 2.20
REC Ltd 2.19
Power Fin.Corpn. 2.19
N A B A R D 2.18
India Infra Fin 2.17
REC Ltd 2.16
TREPS 1.69
Natl. Hous. Bank 1.09
Net CA & Others 1.92
CDMDF (Class A2) 0.56