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BACK
Fund Profile
Mirae Asset Banking and PSU Fund-Reg (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Banking and PSU Fund-Reg (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
08-Jul-20
Fund Manager
Kruti Chheta
Net Assets (
)
47.97
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
0.05
1.06
3.97
5.51
9.57
7.36
0.00
5.59
Holdings
Company Name
Hold %
GSEC2034
15.23
E X I M Bank
7.46
M T N L
6.07
I R F C
4.28
S I D B I
4.26
St Bk of India
4.15
HDFC Bank
4.10
N A B A R D
3.82
N A B A R D
3.21
REC Ltd
3.21
S I D B I
3.20
REC Ltd
3.18
H U D C O
3.17
Power Fin.Corpn.
3.14
GSEC2064
2.23
Power Fin.Corpn.
2.15
Karnataka 2034
2.15
Power Fin.Corpn.
2.14
E X I M Bank
2.13
Natl. Hous. Bank
2.13
N A B A R D
2.12
India Infra Fin
2.12
REC Ltd
2.11
S I D B I
2.09
TREPS
1.38
Natl. Hous. Bank
1.06
Net CA & Others
7.17
CDMDF (Class A2)
0.55