Mirae Asset Banking and PSU Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking and PSU Fund Dir IDCW
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)
: 46.09
Mirae Asset Banking and PSU Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.564
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Banking and PSU Fund Dir IDCW- NAV Chart
Mirae Asset Banking and PSU Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.41 | 1.69 | 2.3 | 8.14 | 7.66 | 5.92 | 5.89 |
| Category Avg | 0.06 | 0.48 | 1.74 | 2.79 | 8.13 | 7.63 | 6.12 | 7.17 |
| Category Best | 1.72 | 2.21 | 3.52 | 4.27 | 9.49 | 9.83 | 10.66 | 12.25 |
| Category Worst | -0.47 | -0.21 | 0.18 | 0.07 | 0.86 | 4.93 | 4.05 | 0.39 |
Mirae Asset Banking and PSU Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Banking and PSU Fund Dir IDCW- 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
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.):
2,15,433.53
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:
