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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 (
)
47.62
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
-0.06
-0.16
2.90
4.83
8.87
7.24
0.00
5.46
Holdings
Company Name
Hold %
GSEC2034
13.08
E X I M Bank
7.52
M T N L
6.07
GSEC2064
5.97
I R F C
4.32
S I D B I
4.30
St Bk of India
4.18
HDFC Bank
4.13
N A B A R D
3.85
N A B A R D
3.24
REC Ltd
3.23
S I D B I
3.22
REC Ltd
3.21
H U D C O
3.18
Power Fin.Corpn.
3.17
TREPS
2.93
Karnataka 2034
2.17
Power Fin.Corpn.
2.16
Power Fin.Corpn.
2.15
N A B A R D
2.15
Natl. Hous. Bank
2.14
India Infra Fin
2.14
REC Ltd
2.13
S I D B I
2.11
I R F C
2.09
Natl. Hous. Bank
1.07
Net CA & Others
3.52
CDMDF (Class A2)
0.56