anubhai
Back OfficeMirae Asset Banking and PSU Fund-Reg (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking and PSU Fund-Reg (IDCW) |
| 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) | 40.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.29 | 1.99 | 2.69 | 4.51 | 6.62 | 5.59 | 5.29 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.16 |
| E X I M Bank | 8.76 |
| REC Ltd | 8.64 |
| Power Fin.Corpn. | 7.51 |
| S I D B I | 6.24 |
| N A B A R D | 6.23 |
| I R F C | 5.04 |
| H U D C O | 3.68 |
| India Infra Fin | 2.50 |
| Knowledge Realty | 2.49 |
| GSEC2065 | 6.84 |
| GSEC2035 6.48 | 2.44 |
| GSEC2064 | 2.42 |
| TREPS | 11.12 |
| Net CA & Others | 2.99 |
| Kotak Mah. Bank | 7.21 |
| Indian Bank | 3.63 |
| ICICI Bank | 2.41 |
| CDMDF (Class A2) | 0.71 |
