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Fund Profile

Mirae Asset Banking and PSU Fund-Dir (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Banking and PSU Fund-Dir (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 08-Jul-20
Fund Manager Kruti Chheta
Net Assets () 40.07
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 0.08 0.53 1.69 2.77 4.53 6.98 6.01 5.72
Holdings
Company Name Hold %
GSEC2035 6.48 9.78
TREPS 7.75
Kotak Mah. Bank 7.19
I R F C 5.04
Power Fin.Corpn. 5.02
E X I M Bank 4.99
HDFC Bank 4.89
N A B A R D 3.76
Natl. Hous. Bank 3.76
S I D B I 3.75
REC Ltd 3.70
H U D C O 3.67
Indian Bank 3.62
S I D B I 2.50
Power Fin.Corpn. 2.50
India Infra Fin 2.50
Knowledge Realty 2.50
E X I M Bank 2.49
REC Ltd 2.48
REC Ltd 2.46
S I D B I 2.46
GSEC2064 2.44
ICICI Bank 2.40
HDFC Bank 2.38
Natl. Hous. Bank 1.25
E X I M Bank 1.25
Net CA & Others 2.78
CDMDF (Class A2) 0.70