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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 () 47.80
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 0.03 0.49 1.71 4.79 8.72 7.23 0.00 5.48
Holdings
Company Name Hold %
GSEC2034 13.01
TREPS 7.50
Natl. Hous. Bank 6.41
M T N L 6.03
I R F C 4.30
E X I M Bank 4.28
St Bk of India 4.17
HDFC Bank 4.12
N A B A R D 3.83
S I D B I 3.24
REC Ltd 3.22
N A B A R D 3.22
S I D B I 3.21
REC Ltd 3.20
H U D C O 3.16
Power Fin.Corpn. 3.16
Power Fin.Corpn. 2.16
Karnataka 2034 2.15
N A B A R D 2.14
India Infra Fin 2.13
E X I M Bank 2.12
REC Ltd 2.12
Power Fin.Corpn. 2.12
S I D B I 2.10
Power Fin.Corpn. 2.08
Natl. Hous. Bank 1.07
Net CA & Others 3.23
CDMDF (Class A2) 0.56