| 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-20 |
| Fund Manager | Kruti Chheta |
| Net Assets ()Cr | 48.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.33 | 0.83 | 4.44 | 8.07 | 7.50 | 6.05 | 5.83 |
| Category Avg | 0.13 | 0.38 | 1.05 | 4.48 | 8.06 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.28 | 1.10 | 2.38 | 5.66 | 9.93 | 10.40 | 10.72 | 12.31 |
| Category Worst | -0.35 | -0.17 | 0.02 | 0.85 | 0.76 | 4.76 | 4.19 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 430,000 | 4.38 | 9.10 |
| Power Fin.Corpn. | 400,000 | 4.07 | 8.46 |
| E X I M Bank | 400,000 | 4.06 | 8.44 |
| HDFC Bank | 400,000 | 4.05 | 8.42 |
| I R F C | 400,000 | 4.04 | 8.41 |
| Natl. Hous. Bank | 350,000 | 3.56 | 7.40 |
| REC Ltd | 350,000 | 3.53 | 7.34 |
| H U D C O | 250,000 | 2.48 | 5.16 |
| SBI | 200,000 | 2.00 | 4.16 |
| S I D B I | 150,000 | 1.53 | 3.18 |
| India Infra Fin | 100,000 | 1.01 | 2.10 |
| GSEC2034 | 355,000 | 3.58 | 7.44 |
| Karnataka 2034 | 100,000 | 0.99 | 2.06 |
| TREPS | 0 | 7.49 | 15.59 |
| Net CA & Others | 0 | 1.04 | 2.17 |
| CDMDF (Class A2) | 237 | 0.27 | 0.56 |
