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) | 44.98 |
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 | 0.03 | 0.06 | 1.30 | 2.12 | 7.34 | 7.50 | 5.88 | 5.81 |
| Category Avg | 0.03 | 0.13 | 1.38 | 2.46 | 7.60 | 7.49 | 6.08 | 7.12 |
| Category Best | 0.16 | 0.53 | 3.02 | 4.10 | 9.12 | 9.65 | 10.63 | 12.18 |
| Category Worst | -0.40 | -0.44 | -0.11 | -0.12 | 0.82 | 4.80 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.77 |
| I R F C | 9.08 |
| Power Fin.Corpn. | 9.06 |
| E X I M Bank | 9.05 |
| HDFC Bank | 9.03 |
| REC Ltd | 7.90 |
| Natl. Hous. Bank | 7.90 |
| S I D B I | 3.41 |
| H U D C O | 3.35 |
| India Infra Fin | 2.26 |
| Mindspace Busine | 2.23 |
| GSEC2034 | 8.00 |
| GSEC2035 | 6.57 |
| GSEC2065 | 2.08 |
| TREPS | 1.04 |
| Net CA & Others | 3.15 |
| S I D B I | 5.50 |
| CDMDF (Class A2) | 0.61 |
