| 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 | 43.06 |
| 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 | 0.57 | 0.08 | 0.63 | 1.32 | 4.34 | 6.52 | 5.42 | 5.18 |
| Category Avg | 0.58 | 0.28 | 0.99 | 1.89 | 5.55 | 7.14 | 6.18 | 7.03 |
| Category Best | 0.84 | 0.95 | 5.09 | 5.05 | 8.02 | 8.03 | 10.62 | 11.97 |
| Category Worst | 0.18 | -0.35 | 0.45 | 0.66 | 3.24 | 5.83 | 4.18 | 1.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 400,000 | 3.99 | 9.28 |
| HDFC Bank | 400,000 | 3.97 | 9.22 |
| N A B A R D | 330,000 | 3.30 | 7.66 |
| Power Fin.Corpn. | 300,000 | 3.01 | 7.00 |
| S I D B I | 250,000 | 2.50 | 5.80 |
| I R F C | 200,000 | 2.00 | 4.65 |
| REC Ltd | 200,000 | 1.97 | 4.57 |
| H U D C O | 150,000 | 1.44 | 3.35 |
| India Infra Fin | 100,000 | 1.00 | 2.32 |
| Knowledge Realty | 100,000 | 1.00 | 2.31 |
| Mindspace Busine | 100,000 | 0.98 | 2.28 |
| Natl. Hous. Bank | 50,000 | 0.50 | 1.16 |
| GSEC2035 6.48 | 450,000 | 4.33 | 10.06 |
| GSEC2034 | 100,000 | 0.98 | 2.28 |
| TREPS | 0 | 3.05 | 7.09 |
| Net CA & Others | 0 | 1.08 | 2.51 |
| Canara Bank | 300,000 | 2.96 | 6.88 |
| Kotak Mah. Bank | 300,000 | 2.82 | 6.56 |
| ICICI Bank | 100,000 | 0.94 | 2.19 |
| S I D B I | 100,000 | 0.94 | 2.18 |
| CDMDF (Class A2) | 237 | 0.28 | 0.64 |
