Vogue Commercial Co. Ltd
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(24/10/2025) 13.2031
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.03%
1 Year Ago : 7.64%
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