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(28/04/2026) 13.3616
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 0.78%
1 Year Ago : 3.74%
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