Mutual Fund
Mutual Fund

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Mirae Asset Banking and PSU Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 14.0417
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.29%
1 Year Ago : 5.13%

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