anubhai
Back OfficeMirae Asset Banking and PSU Fund-Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking and PSU Fund-Dir (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) | 42.53 |
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 | -0.22 | 0.39 | 0.63 | 1.25 | 4.00 | 6.78 | 5.80 | 5.59 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.45 |
| HDFC Bank | 9.37 |
| N A B A R D | 7.79 |
| Power Fin.Corpn. | 7.11 |
| S I D B I | 5.89 |
| I R F C | 4.74 |
| REC Ltd | 4.65 |
| H U D C O | 3.43 |
| India Infra Fin | 2.36 |
| Knowledge Realty | 2.35 |
| Mindspace Busine | 2.32 |
| Natl. Hous. Bank | 1.18 |
| GSEC2035 6.48 | 6.86 |
| GSEC2034 | 2.33 |
| TREPS | 9.18 |
| Net CA & Others | 2.21 |
| Canara Bank | 7.00 |
| Kotak Mah. Bank | 6.68 |
| ICICI Bank | 2.23 |
| S I D B I | 2.22 |
| CDMDF (Class A2) | 0.66 |
