Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Mirae Asset Banking and PSU Fund


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 12.8877
Percentage Returns :
1 Month Ago : 2.15%
3 Months Ago : 3.33%
1 Year Ago : 9.46%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 78.00616
Government Securities 16.36558
Net Receivables/(Payables) 3.6698
Treps/Reverse Repo 1.40126
Others 0.5572