anubhai
Back OfficeMirae Asset Banking and PSU Fund-Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking and PSU Fund-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Jul-2020 |
| Fund Manager | Kruti Chheta |
| Net Assets(Rs. cr) | 44.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | -0.01 | 1.32 | 2.35 | 7.51 | 7.55 | 5.91 | 5.82 |
| Category Avg | 0.13 | 0.07 | 1.35 | 2.60 | 7.76 | 7.52 | 6.10 | 7.11 |
| Category Best | 0.24 | 0.66 | 3.04 | 4.34 | 9.21 | 9.66 | 10.64 | 12.18 |
| Category Worst | -0.69 | -0.71 | -0.05 | 0.01 | 0.96 | 4.81 | 4.03 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.76 |
| I R F C | 9.08 |
| Power Fin.Corpn. | 9.06 |
| E X I M Bank | 9.05 |
| HDFC Bank | 9.02 |
| Natl. Hous. Bank | 7.91 |
| REC Ltd | 5.61 |
| S I D B I | 3.40 |
| H U D C O | 3.33 |
| India Infra Fin | 2.27 |
| Mindspace Busine | 2.23 |
| GSEC2034 | 8.00 |
| GSEC2035 | 3.29 |
| TREPS | 8.51 |
| Net CA & Others | 3.33 |
| S I D B I | 5.54 |
| CDMDF (Class A2) | 0.61 |
