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(27/07/2026) 13.6215
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.87%
1 Year Ago : 4.31%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 60.96527
Certificate of Deposits 15.58672
Government Securities 12.21822
Treps/Reverse Repo 7.74938
Net Receivables/(Payables) 2.77558
Others 0.70481