SENSEX
76,882.58
-532.34 (--0.69%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Banking and PSU Fund-Reg (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Banking and PSU Fund-Reg (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
08-Jul-20
Fund Manager
Kruti Chheta
Net Assets (
)
47.24
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
0.60
1.32
2.27
3.92
7.97
6.14
0.00
5.22
Holdings
Company Name
Hold %
GSEC2034
15.45
E X I M Bank
7.44
NABFID
6.38
M T N L
6.00
TREPS
4.80
I R F C
4.34
HDFC Bank
4.31
I R F C
4.27
Bajaj Finance
4.25
S I D B I
4.24
St Bk of India
4.19
HDFC Bank
4.07
N A B A R D
3.19
S I D B I
3.17
Power Fin.Corpn.
3.17
N A B A R D
3.16
Power Fin.Corpn.
3.15
REC Ltd
2.13
N A B A R D
2.12
Power Fin.Corpn.
2.12
REC Ltd
2.12
India Infra Fin
2.12
Net CA & Others
3.26
CDMDF (Class A2)
0.55