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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(
12/06/2026
)
13.8581
Percentage Returns :
1 Month Ago :
0.99%
3 Months Ago :
1.23%
1 Year Ago :
4.41%
Instrument
Industry
Latest Factsheet (as on 15-05-2026)
Instrument
Percentage
Debt
57.95343
Certificate of Deposits
18.57632
Government Securities
11.53703
Treps/Reverse Repo
8.67211
Net Receivables/(Payables)
2.58909
Others
0.67201