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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 13.7118
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.9%
1 Year Ago : 4.22%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 60.64006
Money Market Instruments 18.12524
Government Securities 9.19377
Treps/Reverse Repo 9.17805
Net Receivables/(Payables) 2.20769
Others 0.65519