Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
Mirae Asset Banking and PSU Fund


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 13.4965
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.11%
1 Year Ago : 3.94%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
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