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PORTFOLIO ALLOCATION
GO
Mirae Asset Banking and PSU Fund - Direct Plan
Fund :
Mirae Asset Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
10/12/2025
)
13.5722
Percentage Returns :
1 Month Ago :
0.11%
3 Months Ago :
1.43%
1 Year Ago :
7.47%
Instrument
Industry
Latest Factsheet (as on 15-11-2025)
Instrument
Percentage
Debt
69.90532
Government Securities
14.39894
Treps/Reverse Repo
8.94873
Certificate of Deposits
5.41629
Net Receivables/(Payables)
0.73282
Others
0.59791