anubhai
Back OfficeMirae Asset Banking and PSU Fund-Dir (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking and PSU Fund-Dir (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) | 43.67 |
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 | -0.14 | 0.27 | 0.89 | 2.28 | 6.81 | 7.40 | 6.11 | 5.72 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.23 |
| HDFC Bank | 9.22 |
| REC Ltd | 8.01 |
| N A B A R D | 7.64 |
| I R F C | 6.96 |
| Power Fin.Corpn. | 6.95 |
| S I D B I | 5.77 |
| H U D C O | 3.37 |
| India Infra Fin | 2.31 |
| Knowledge Realty | 2.30 |
| Mindspace Busine | 2.28 |
| Natl. Hous. Bank | 1.15 |
| GSEC2035 6.48 | 5.65 |
| GSEC2034 | 2.31 |
| TREPS | 9.86 |
| Net CA & Others | -3.57 |
| Axis Bank | 9.15 |
| Kotak Mah. Bank | 6.45 |
| ICICI Bank | 2.15 |
| S I D B I | 2.14 |
| CDMDF (Class A2) | 0.63 |
