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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 13.9944
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.99%
1 Year Ago : 4.79%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 60.96527
Certificate of Deposits 15.58672
Government Securities 12.21822
Treps/Reverse Repo 7.74938
Net Receivables/(Payables) 2.77558
Others 0.70481