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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 13.3649
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.52%
1 Year Ago : 9.28%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 72.10001
Government Securities 19.33036
Net Receivables/(Payables) 6.84819
Treps/Reverse Repo 1.16521
Others 0.55624