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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/10/2025) 13.5174
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.14%
1 Year Ago : 8.13%
Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Debt 73.33934
Government Securities 16.3636
Treps/Reverse Repo 6.53709
Net Receivables/(Payables) 3.17219
Others 0.58777