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BACK
Fund Profile
Mirae Asset Banking and PSU Fund-Dir (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Banking and PSU Fund-Dir (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
08-Jul-20
Fund Manager
Kruti Chheta
Net Assets (
)
47.03
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
0.54
2.05
3.33
5.28
9.96
7.20
0.00
5.93
Holdings
Company Name
Hold %
GSEC2034
11.97
E X I M Bank
7.55
NABFID
6.47
M T N L
6.11
I R F C
4.42
HDFC Bank
4.36
I R F C
4.32
S I D B I
4.30
Bajaj Finance
4.28
St Bk of India
4.22
HDFC Bank
4.13
N A B A R D
3.24
S I D B I
3.22
N A B A R D
3.19
Power Fin.Corpn.
3.18
GSEC2064
2.24
Power Fin.Corpn.
2.17
REC Ltd
2.16
Karnataka 2034
2.15
Power Fin.Corpn.
2.15
N A B A R D
2.14
REC Ltd
2.14
REC Ltd
2.14
India Infra Fin
2.13
TREPS
1.40
Net CA & Others
3.67
CDMDF (Class A2)
0.56