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| Mirae Asset Banking and PSU Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking and PSU Fund-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 08-Jul-20 |
| Fund Manager | Kruti Chheta |
| Net Assets ( Cr.) | 49.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 0.68 | 1.89 | 4.07 | 8.55 | 6.21 | 0.00 | 5.49 |
| Category Avg | 0.30 | 0.56 | 1.52 | 3.77 | 7.87 | 6.20 | 6.35 | 7.00 |
| Category Best | 0.41 | 0.77 | 2.11 | 5.06 | 10.35 | 8.58 | 7.45 | 8.97 |
| Category Worst | -0.17 | -0.65 | 0.07 | 0.11 | 0.22 | 3.22 | 4.15 | 0.65 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 13.49 |
| TREPS | 9.74 |
| E X I M Bank | 7.04 |
| NABFID | 6.08 |
| Canara Bank | 5.93 |
| M T N L | 5.70 |
| I R F C | 4.12 |
| HDFC Bank | 4.07 |
| Natl. Hous. Bank | 4.02 |
| Bajaj Finance | 4.01 |
| I R F C | 4.00 |
| St Bk of India | 3.95 |
| HDFC Bank | 3.85 |
| Power Fin.Corpn. | 3.02 |
| N A B A R D | 3.01 |
| Power Fin.Corpn. | 3.00 |
| S I D B I | 3.00 |
| Punjab Natl.Bank | 2.98 |
| Power Fin.Corpn. | 2.98 |
| REC Ltd | 2.01 |
| Natl. Hous. Bank | 2.01 |
| N A B A R D | 2.01 |
| REC Ltd | 2.00 |
| I R F C | 1.50 |
| Class A2 units of AIF Units | 0.52 |
| Net CA & Others | -4.05 |