| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking and PSU Fund-Reg (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Jul-20 |
| Fund Manager | Kruti Chheta |
| Net Assets ()Cr | 43.67 |
| 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 | -0.15 | 0.39 | 0.65 | 2.07 | 6.42 | 6.96 | 5.64 | 5.27 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 400,000 | 4.03 | 9.23 |
| HDFC Bank | 400,000 | 4.03 | 9.22 |
| REC Ltd | 350,000 | 3.50 | 8.01 |
| N A B A R D | 330,000 | 3.34 | 7.64 |
| I R F C | 300,000 | 3.04 | 6.96 |
| Power Fin.Corpn. | 300,000 | 3.04 | 6.95 |
| S I D B I | 250,000 | 2.52 | 5.77 |
| H U D C O | 150,000 | 1.47 | 3.37 |
| India Infra Fin | 100,000 | 1.01 | 2.31 |
| Knowledge Realty | 100,000 | 1.00 | 2.30 |
| Mindspace Busine | 100,000 | 1.00 | 2.28 |
| Natl. Hous. Bank | 50,000 | 0.50 | 1.15 |
| GSEC2035 6.48 | 250,000 | 2.47 | 5.65 |
| GSEC2034 | 100,000 | 1.01 | 2.31 |
| TREPS | 0 | 4.31 | 9.86 |
| Net CA & Others | 0 | -1.56 | -3.57 |
| Axis Bank | 400,000 | 4.00 | 9.15 |
| Kotak Mah. Bank | 300,000 | 2.82 | 6.45 |
| ICICI Bank | 100,000 | 0.94 | 2.15 |
| S I D B I | 100,000 | 0.94 | 2.14 |
| CDMDF (Class A2) | 237 | 0.28 | 0.63 |
