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PORTFOLIO ALLOCATION
GO
Mirae Asset Banking and PSU Debt Fund - Direct Plan
Fund :
Mirae Asset Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
13.9673
Percentage Returns :
1 Month Ago :
-0.62%
3 Months Ago :
0.01%
1 Year Ago :
3.31%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
51.33984
Certificate of Deposits
23.77457
Treps/Reverse Repo
11.63256
Government Securities
9.82942
Net Receivables/(Payables)
2.68981
Others
0.7338