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Mirae Asset Banking and PSU Fund Dir G

Mirae Asset Banking and PSU Fund Dir G

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)

47.74

Invest wise with Expert advice

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Mirae Asset Banking and PSU Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.2826

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
0.04
-0.17
2.88
5.04
9.37
7.71
-
5.93
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank-/-7.513500003.58
Corporate DebtsM T N L-/-6.073000002.89
Corporate DebtsI R F C-/-4.312000002.05
Corporate DebtsS I D B I-/-4.292000002.04
Corporate DebtsSt Bk of India-/-4.182000001.99
Corporate DebtsHDFC Bank-/-4.122000001.96
Corporate DebtsN A B A R D-/-3.841800001.83
Corporate DebtsN A B A R D-/-3.231500001.54
Corporate DebtsREC Ltd-/-3.231500001.53
Corporate DebtsS I D B I-/-3.221500001.53
Corporate DebtsREC Ltd-/-3.211500001.53
Corporate DebtsH U D C O-/-3.171500001.51
Corporate DebtsPower Fin.Corpn.-/-3.161500001.50
Corporate DebtsPower Fin.Corpn.-/-2.161000001.03
Corporate DebtsPower Fin.Corpn.-/-2.151000001.02
Corporate DebtsN A B A R D-/-2.141000001.02
Corporate DebtsNatl. Hous. Bank-/-2.141000001.02
Corporate DebtsIndia Infra Fin-/-2.131000001.01
Corporate DebtsREC Ltd-/-2.121000001.01
Corporate DebtsS I D B I-/-2.111000001.00
Corporate DebtsI R F C-/-2.091000000.99
Corporate DebtsNatl. Hous. Bank-/-1.07500000.51
Government Securities
Govt. SecuritiesGSEC2034-/-13.086050006.22
Govt. SecuritiesGSEC2064-/-5.972750002.84
Govt. SecuritiesKarnataka 2034-/-2.161000001.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.5201.67
Reverse RepoTREPS-/-2.9301.39

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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
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