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Fund Profile

Mirae Asset Banking and PSU Debt Fund-Dir (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Banking and PSU Debt Fund-Dir (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 08-Jul-20
Fund Manager Kruti Chheta
Net Assets () 38.86
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 -0.16 -0.40 -0.21 1.87 3.28 6.62 5.80 5.48
Holdings
Company Name Hold %
TREPS 11.63
Kotak Mah. Bank 7.54
I R F C 5.14
N A B A R D 5.12
GSEC2036 5.06
E X I M Bank 5.06
Punjab Natl.Bank 5.03
HDFC Bank 4.32
N A B A R D 3.84
S I D B I 3.82
REC Ltd 3.80
Indian Bank 3.79
H U D C O 3.69
India Infra Fin 2.57
Power Fin.Corpn. 2.56
REC Ltd 2.55
Knowledge Realty 2.55
S I D B I 2.55
ICICI Bank 2.51
Canara Bank 2.50
REC Ltd 2.49
GSEC2035 6.48 2.46
S I D B I 2.41
GSEC2065 2.31
E X I M Bank 1.28
Net CA & Others 2.69
CDMDF (Class A2) 0.73