anubhai
Back OfficeMirae Asset Banking and PSU Fund-Reg (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking and PSU Fund-Reg (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Jul-2020 |
| Fund Manager | Kruti Chheta |
| Net Assets(Rs. cr) | 48.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.47 | 1.46 | 4.57 | 8.51 | 7.17 | 5.48 | 5.48 |
| Category Avg | 0.06 | 0.54 | 1.79 | 4.91 | 8.88 | 7.63 | 6.21 | 7.18 |
| Category Best | 0.57 | 1.34 | 2.23 | 6.07 | 10.73 | 10.33 | 10.71 | 12.40 |
| Category Worst | -0.59 | -0.09 | -0.06 | 0.80 | 0.98 | 4.80 | 4.09 | 0.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.50 |
| N A B A R D | 9.14 |
| S I D B I | 8.51 |
| Natl. Hous. Bank | 7.43 |
| E X I M Bank | 6.36 |
| M T N L | 6.02 |
| REC Ltd | 5.28 |
| H U D C O | 5.20 |
| I R F C | 4.28 |
| St Bk of India | 4.15 |
| HDFC Bank | 4.10 |
| India Infra Fin | 2.12 |
| GSEC2034 | 17.21 |
| Karnataka 2034 | 2.12 |
| TREPS | 1.17 |
| Net CA & Others | 6.85 |
| CDMDF (Class A2) | 0.56 |
