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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 13.6851
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.85%
1 Year Ago : 6.75%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 65.21535
Money Market Instruments 19.89506
Treps/Reverse Repo 9.86427
Government Securities 7.9578
Others 0.63433
Net Receivables/(Payables) -3.5668