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 ()	47.53

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	0.00	-0.03	0.39	4.29	8.26	7.44	6.01	5.83

Holdings
Company Name	Hold %
TREPS	10.00
GSEC2034	9.77
E X I M Bank	6.43
Natl. Hous. Bank	6.43
I R F C	4.31
SBI	4.21
Axis Bank	4.14
HDFC Bank	4.14
N A B A R D	3.86
N A B A R D	3.23
S I D B I	3.22
REC Ltd	3.21
S I D B I	3.17
H U D C O	3.16
Power Fin.Corpn.	2.16
Power Fin.Corpn.	2.14
N A B A R D	2.14
Power Fin.Corpn.	2.14
Karnataka 2034	2.13
E X I M Bank	2.13
India Infra Fin	2.13
REC Ltd	2.13
Power Fin.Corpn.	2.13
REC Ltd	2.10
H U D C O	2.09
I R F C	2.09
Natl. Hous. Bank	1.07
Net CA & Others	3.56
CDMDF (Class A2)	0.56