Mirae Asset Banking and PSU Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking and PSU Fund Reg 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)
: 40.4
Mirae Asset Banking and PSU Fund Reg IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 13.591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Banking and PSU Fund Reg IDCW- NAV Chart
Mirae Asset Banking and PSU Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.42 | 1.65 | 2.5 | 3.96 | 6.49 | 5.53 | 5.24 |
| Category Avg | - | 0.55 | 1.78 | 3.01 | 5.01 | 7.15 | 6.28 | 7.01 |
| Category Best | 1.16 | 1.62 | 2.99 | 7.08 | 7.84 | 7.95 | 10.78 | 11.87 |
| Category Worst | -0.54 | -0.2 | 0.72 | 1.37 | 3.43 | 5.73 | 4.27 | - |
Mirae Asset Banking and PSU Fund Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Banking and PSU Fund Reg 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
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
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:
