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)
: 43.67
Mirae Asset Banking and PSU Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.6786
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 | - | 0.05 | 0.81 | 2.14 | 6.34 | 7.25 | 6.06 | 5.69 |
| Category Avg | - | 0.09 | 0.89 | 2.27 | 6.64 | 7.28 | 6.27 | 7.04 |
| Category Best | 0.14 | 4.86 | 4.93 | 4.73 | 8.46 | 8.22 | 10.72 | 12.01 |
| Category Worst | -0.53 | -0.67 | 0.09 | 1.16 | 4.26 | 4.6 | 4.24 | 0.65 |
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.):
2,29,565.44
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:
