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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 13.5940
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.56%
1 Year Ago : 6.67%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 64.31643
Treps/Reverse Repo 13.72098
Government Securities 8.06464
Money Market Instruments 7.65553
Net Receivables/(Payables) 5.6216
Others 0.6208