Mirae Asset Banking and PSU Fund Dir G
Summary Info
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)
: 41.66
Mirae Asset Banking and PSU Fund Dir G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 13.6626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Banking and PSU Fund Dir G- NAV Chart
Mirae Asset Banking and PSU Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -0.37 | 0.01 | 0.8 | 3.03 | 6.56 | 5.7 | 5.52 |
| Category Avg | -0.29 | -0.35 | 0.28 | 1.16 | 3.93 | 6.78 | 5.99 | 6.93 |
| Category Best | -0.07 | 0.06 | 4.95 | 4.88 | 5.93 | 7.84 | 10.45 | 11.86 |
| Category Worst | -0.82 | -1.08 | -1.2 | - | 1.52 | 5.44 | 3.97 | 1.31 |
Mirae Asset Banking and PSU Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Banking and PSU Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Kruti Chheta
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
