Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Mirae Asset Banking and PSU Debt Fund

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 13.7196
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 0.47%
1 Year Ago : 3.69%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 54.17671
Certificate of Deposits 25.34897
Government Securities 9.79872
Treps/Reverse Repo 7.63065
Net Receivables/(Payables) 2.30224
Others 0.74272