Mutual Fund
Mutual Fund

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Mirae Asset Banking and PSU Debt Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 14.0467
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.19%
1 Year Ago : 4.85%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 55.36558
Certificate of Deposits 23.11211
Treps/Reverse Repo 10.34572
Government Securities 7.46871
Net Receivables/(Payables) 2.99279
Others 0.71507